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COPT Defense Properties
CDP

Overview Fund Activity

264 hedge funds and large institutions have $2.91B invested in COPT Defense Properties in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 21 closing their positions.

Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
104
Reduced
110
Closed
21
Calls
$55K
Puts
$418K
Net Calls
-$363K
Net Calls Change
-$300K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$69.3M
3
BlackRock
3
BlackRock
New York
$469M
4
CCM
4
Channing Capital Management
Illinois
$93.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.9M
2
WCP
2
Waterfront Capital Partners
New York
$14.8M
3
SSA
3
Schonfeld Strategic Advisors
New York
$9.63M
4
LPC
4
Long Pond Capital
New York
$0
5
UBS AM
5
UBS AM
Illinois
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$3.44M 137,302 +19,069 +16%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35M 133,726 -974 -0.7%
SI
78
Sapience Investments
California
$3.33M 132,973 -69,843 -34%
MIM
79
MetLife Investment Management
New Jersey
$3.12M 124,796 +7,832 +7%
First Trust Advisors
80
First Trust Advisors
Illinois
$3.05M 121,886 -23,123 -16%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$3.03M 121,039 +17,672 +17%
Barclays
82
Barclays
United Kingdom
$2.92M 116,719 -92,387 -44%
OTPPB
83
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.82M 112,723 -55,477 -33%
DIA
84
Dana Investment Advisors
Wisconsin
$2.8M 111,709 -2,898 -3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.75M 109,815 -2,780 -2%
TPSF
86
Texas Permanent School Fund
Texas
$2.64M 105,303 +8,545 +9%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$2.62M 104,518 -306,508 -75%
Federated Hermes
88
Federated Hermes
Pennsylvania
$2.61M 104,436 -21,413 -17%
Deutsche Bank
89
Deutsche Bank
Germany
$2.57M 102,748 -4,730 -4%
KOCAA
90
Knights of Columbus Asset Advisors
Connecticut
$2.54M 101,517 +1,150 +1%
UBS Group
91
UBS Group
Switzerland
$2.54M 101,391 -84,610 -45%
VI
92
Vestcor Inc
New Brunswick, Canada
$2.49M 99,405 -3,608 -4%
Renaissance Technologies
93
Renaissance Technologies
New York
$2.46M 98,300 -136,300 -58%
AM
94
AGF Management
Ontario, Canada
$2.46M 98,230 +1,672 +2%
PGFC
95
Peapack-Gladstone Financial Corp
New Jersey
$2.28M 91,104 +1,231 +1%
A
96
AlphaQuest
New York
$2.23M 88,950 -2,714 -3%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$2.22M 88,500 +23,900 +37%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$2.18M 87,127 +1,554 +2%
HF
99
HRT Financial
New York
$2.11M 84,216 -20,654 -20%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$2.1M 83,990 +22,103 +36%
2 3
4
5 6