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COPT Defense Properties
CDP

Overview Fund Activity

290 hedge funds and large institutions have $3.53B invested in COPT Defense Properties in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+26
Holders Change %
+9.85%
% of All Funds
4.2%
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
104
Closed
15
Calls
$158K
Puts
$94K
Net Calls
+$64K
Net Calls Change
+$427K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$27.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$81.7M
3
UBS AM
3
UBS AM
Illinois
$24M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.7M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$12M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2M
2
Millennium Management
2
Millennium Management
New York
$79.4M
3
BlackRock
3
BlackRock
New York
$550M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$71.6M
5
WHG
5
Westwood Holdings Group
Texas
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kennedy Capital Management
Missouri
$4.69M -$318K -10,475 -6%
First Trust Advisors
77
First Trust Advisors
Illinois
$4.46M +$761K +25,088 +21%
Nomura Asset Management
78
Nomura Asset Management
Japan
$4.27M +$57.3K +1,890 +1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M -$24.3K -800 -0.6%
Citigroup
80
Citigroup
New York
$4.16M +$1.86M +61,389 +81%
QT
81
Quantbot Technologies
New York
$4.01M +$3.2M +105,446 +393%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$3.94M +$3.94M +129,800 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92M -$136K -4,491 -3%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$3.84M +$1.29M +42,473 +51%
MIM
85
MetLife Investment Management
New Jersey
$3.75M -$32.3K -1,064 -0.9%
HF
86
HRT Financial
New York
$3.73M +$1.18M +38,761 +46%
SI
87
Sapience Investments
California
$3.65M -$386K -12,721 -10%
Deutsche Bank
88
Deutsche Bank
Germany
$3.56M +$440K +14,511 +14%
DIA
89
Dana Investment Advisors
Wisconsin
$3.36M -$29K -957 -0.9%
AM
90
AGF Management
Ontario, Canada
$3.23M +$253K +8,356 +9%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$98.9K -3,261 -3%
MAM
92
Martingale Asset Management
Massachusetts
$3.16M +$3.16M +104,038 New
UBS Group
93
UBS Group
Switzerland
$3.14M +$60.5K +1,996 +2%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$3.08M +$400K +13,200 +15%
VI
95
Vestcor Inc
New Brunswick, Canada
$3.07M +$53.4K +1,760 +2%
Man Group
96
Man Group
United Kingdom
$2.92M +$1.17M +38,448 +67%
KOCAA
97
Knights of Columbus Asset Advisors
Connecticut
$2.92M -$164K -5,393 -5%
VA
98
Vident Advisory
Georgia
$2.9M +$554K +18,259 +24%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$2.9M +$256K +8,439 +10%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$2.77M +$2.22M +73,246 +403%
2 3
4
5 6