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COPT Defense Properties
CDP

Overview Fund Activity

247 hedge funds and large institutions have $3.01B invested in COPT Defense Properties in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
86
Reduced
91
Closed
29
Calls
$200K
Puts
$984K
Net Calls
-$784K
Net Calls Change
-$121K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$42.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$50.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$54.1M
4
ACM
4
AEW Capital Management
Massachusetts
$17.9M
5
Norges Bank
5
Norges Bank
Norway
$32.3M

Top Sellers

1
RC
1
Resolution Capital
Australia
$0
2
WCP
2
Waterfront Capital Partners
New York
$0
3
CCM
3
Channing Capital Management
Illinois
$59.5M
4
BlackRock
4
BlackRock
New York
$457M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$1.78M -$90.2K -3,520 -5%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$1.76M +$85.6K +3,385 +5%
VI
103
Vestcor Inc
New Brunswick, Canada
$1.76M -$139K -5,405 -7%
AIP
104
Ameritas Investment Partners
Nebraska
$1.74M +$12K +470 +0.7%
Fidelity International
105
Fidelity International
Bermuda
$1.7M -$378K -14,759 -18%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.7M +$62K +2,420 +4%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.67M -$47.7K -1,863 -3%
AB
108
Amalgamated Bank
New York
$1.66M -$5.18K -202 -0.3%
Macquarie Group
109
Macquarie Group
Australia
$1.61M +$374K +14,580 +30%
TC
110
TwinBeech Capital
New York
$1.54M +$1.54M +59,891 New
QT
111
Quantbot Technologies
New York
$1.49M +$940K +36,677 +170%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$1.43M +$82.9K +3,234 +6%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$1.41M +$79.5K +3,102 +6%
PS
114
Presima Securities
Quebec, Canada
$1.35M -$8.82K -344 -0.6%
YCM
115
Yousif Capital Management
Michigan
$1.34M +$42.4K +1,655 +3%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.33M – – –
Squarepoint
117
Squarepoint
New York
$1.29M +$475K +18,516 +58%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.27M +$161K +6,300 +15%
SBIA
119
Sheaff Brock Investment Advisors
Indiana
$1.23M +$20.8K +810 +2%
Man Group
120
Man Group
United Kingdom
$1.23M +$1.23M +48,006 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$1.21M +$88.3K +3,445 +8%
SG Americas Securities
122
SG Americas Securities
New York
$1.21M +$89.9K +3,507 +8%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$573K +22,373 +98%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.15M -$10.3K -402 -0.9%
Citigroup
125
Citigroup
New York
$1.14M +$226K +8,799 +25%
3 4
5
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