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COPT Defense Properties
CDP

Overview Fund Activity

242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
82
Reduced
103
Closed
18
Calls
$335K
Puts
$998K
Net Calls
-$663K
Net Calls Change
-$706K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M
2
Millennium Management
2
Millennium Management
New York
$38.6M
3
RC
3
Resolution Capital
Australia
$70.7M
4
WCP
4
Waterfront Capital Partners
New York
$38.5M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$9.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$10.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56M
3
CCM
3
Cinctive Capital Management
New York
$0
4
BlackRock
4
BlackRock
New York
$439M
5
WCM
5
Wedge Capital Management
North Carolina
$7.67M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$1.74M 73,113 -8,578 -11%
VA
102
Vident Advisory
Georgia
$1.66M 69,815 +69,815 New
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$1.62M 67,981 +38,734 +132%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.61M 67,742 -3,552 -5%
AIP
105
Ameritas Investment Partners
Nebraska
$1.6M 67,251 -1,489 -2%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.6M 67,034 +284 +0.4%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$1.58M 66,348 -139 -0.2%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$1.56M 65,509 -706,187 -92%
AB
109
Amalgamated Bank
New York
$1.55M 64,914 -2,571 -4%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.54M 64,579 -25,120 -28%
BFM
111
Boothbay Fund Management
New York
$1.52M 63,956 +6,806 +12%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$1.52M 63,950 +48,609 +317%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.52M 63,809 +6,153 +11%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$1.44M 60,321 +47,176 +359%
CIMLRA
115
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.32M 55,309 +177 +0.3%
PS
116
Presima Securities
Quebec, Canada
$1.27M 53,100 -9,700 -15%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1.26M 52,707 -501 -0.9%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$1.25M 52,398 +52,398 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.23M 51,818 +170 +0.3%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$1.23M 51,739 -964 -2%
YCM
121
Yousif Capital Management
Michigan
$1.21M 50,751 -4,669 -8%
Macquarie Group
122
Macquarie Group
Australia
$1.15M 48,081 +1,532 +3%
SBIA
123
Sheaff Brock Investment Advisors
Indiana
$1.13M 47,217 – –
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.08M 45,393 +163 +0.4%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1.07M 44,760 +2,274 +5%
3 4
5
6 7