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COPT Defense Properties

291 hedge funds and large institutions have $3.57B invested in COPT Defense Properties in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

68% more call options, than puts

Call options by funds: $158K | Put options by funds: $94K

23% more capital invested

Capital invested by funds: $2.91B → $3.57B (+$658M)

11% more funds holding

Funds holding: 263291 (+28)

1.18% more ownership

Funds ownership: 103.21%104.39% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
291
Holders Change
+28
Holders Change %
+10.65%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
42
Increased
111
Reduced
105
Closed
13
Calls
$158K
Puts
$94K
Net Calls
+$64K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
LIP
76
Lighthouse Investment Partners
Florida
$4.85M -$3.99M -140,000 -47%
KCM
77
Kennedy Capital Management
Missouri
$4.69M -$298K -10,475 -6%
First Trust Advisors
78
First Trust Advisors
Illinois
$4.46M +$714K +25,088 +21%
Nomura Asset Management
79
Nomura Asset Management
Japan
$4.27M +$53.8K +1,890 +1%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M -$22.8K -800 -0.6%
Citigroup
81
Citigroup
New York
$4.16M +$1.75M +61,389 +81%
QT
82
Quantbot Technologies
New York
$4.01M +$3M +105,446 +393%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$3.94M +$3.7M +129,800 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92M -$128K -4,491 -3%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$3.84M +$1.21M +42,473 +51%
MIM
86
MetLife Investment Management
New Jersey
$3.75M -$30.3K -1,064 -0.9%
HF
87
HRT Financial
New York
$3.73M +$1.1M +38,761 +46%
SI
88
Sapience Investments
California
$3.65M -$362K -12,721 -10%
Deutsche Bank
89
Deutsche Bank
Germany
$3.56M +$413K +14,511 +14%
DIA
90
Dana Investment Advisors
Wisconsin
$3.36M -$27.3K -957 -0.9%
AM
91
AGF Management
Ontario, Canada
$3.23M +$238K +8,356 +9%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$92.9K -3,261 -3%
MAM
93
Martingale Asset Management
Massachusetts
$3.16M +$2.96M +104,038 New
UBS Group
94
UBS Group
Switzerland
$3.14M +$56.8K +1,996 +2%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$3.08M +$376K +13,200 +15%
VI
96
Vestcor Inc
New Brunswick, Canada
$3.07M +$50.1K +1,760 +2%
Man Group
97
Man Group
United Kingdom
$2.92M +$1.09M +38,448 +67%
KOCAA
98
Knights of Columbus Asset Advisors
Connecticut
$2.92M -$154K -5,393 -5%
VA
99
Vident Advisory
Georgia
$2.9M +$520K +18,259 +24%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.9M +$240K +8,439 +10%

CDP Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2024, worth a combined $3.57B — up 23% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CDP positions and 13 closed out — a net gain of 29 holders — while 111 added to existing stakes and 105 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $24.8M. The largest seller was Citadel Advisors, cutting an estimated $27.7M.

  • 291 institutional investors held COPT Defense Properties (CDP) as of Q3 2024, up from 263 in Q2 2024.
  • Funds reported $3.57B of COPT Defense Properties stock for Q3 2024, up 23% quarter-over-quarter.
  • 42 funds opened new COPT Defense Properties positions in Q3 2024 and 13 closed out, a net change of +29 holders.
  • The largest COPT Defense Properties buyer in Q3 2024 was Arrowstreet Capital, an estimated $24.8M added.
  • The largest COPT Defense Properties seller in Q3 2024 was Citadel Advisors, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2024.