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COPT Defense Properties
CDP

Overview Fund Activity

268 hedge funds and large institutions have $2.78B invested in COPT Defense Properties in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 25 closing their positions.

Holders
268
Holders Change
+21
Holders Change %
+8.5%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
85
Reduced
99
Closed
25
Calls
$14K
Puts
$77K
Net Calls
-$63K
Net Calls Change
+$721K

Top Buyers

1
WCP
1
Waterfront Capital Partners
New York
$38.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$40.5M
3
CCM
3
Channing Capital Management
Illinois
$69.8M
4
LPC
4
Long Pond Capital
New York
$13.7M
5
WHG
5
Westwood Holdings Group
Texas
$90M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$16.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.7M
4
ACM
4
AEW Capital Management
Massachusetts
$0
5
PL
5
Perpetual Ltd
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$3.4M +$1.65M +68,314 +95%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$3.39M -$277K -11,448 -8%
AQR Capital Management
78
AQR Capital Management
Connecticut
$3.31M +$2.48M +102,626 +300%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.26M +$102K +4,216 +3%
Nomura Asset Management
80
Nomura Asset Management
Japan
$3.19M +$83.1K +3,440 +3%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$3.08M -$136K -5,644 -4%
Federated Hermes
82
Federated Hermes
Pennsylvania
$3.04M +$11.5K +475 +0.4%
LIP
83
Lighthouse Investment Partners
Florida
$3.02M -$7.86M -325,000 -72%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$2.86M +$694K +28,705 +32%
MIM
85
MetLife Investment Management
New Jersey
$2.83M -$85.1K -3,520 -3%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$2.81M +$2.1M +86,972 +297%
Jane Street
87
Jane Street
New York
$2.77M -$276K -11,430 -9%
DIA
88
Dana Investment Advisors
Wisconsin
$2.77M +$2.77M +114,607 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.72M -$150K -6,212 -5%
Deutsche Bank
90
Deutsche Bank
Germany
$2.6M +$730K +30,216 +39%
HF
91
HRT Financial
New York
$2.53M +$2.53M +104,870 New
Russell Investments Group
92
Russell Investments Group
United Kingdom
$2.5M -$10.8M -446,911 -81%
VI
93
Vestcor Inc
New Brunswick, Canada
$2.49M +$831K +34,373 +50%
Two Sigma Investments
94
Two Sigma Investments
New York
$2.47M +$2.47M +102,033 New
KOCAA
95
Knights of Columbus Asset Advisors
Connecticut
$2.43M -$2.31M -95,680 -49%
TPSF
96
Texas Permanent School Fund
Texas
$2.34M -$10.2K -424 -0.4%
AM
97
AGF Management
Ontario, Canada
$2.33M -$494K -20,434 -17%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$2.31M +$1.22M +50,475 +112%
JFG
99
Jefferies Financial Group
New York
$2.22M +$1.46M +60,400 +192%
A
100
AlphaQuest
New York
$2.22M +$2.22M +91,664 New
2 3
4
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