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COPT Defense Properties
CDP

Overview Fund Activity

268 hedge funds and large institutions have $2.78B invested in COPT Defense Properties in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 25 closing their positions.

Holders
268
Holders Change
+21
Holders Change %
+8.5%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
85
Reduced
99
Closed
25
Calls
$14K
Puts
$77K
Net Calls
-$63K
Net Calls Change
+$721K

Top Buyers

1
WCP
1
Waterfront Capital Partners
New York
$38.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$40.5M
3
CCM
3
Channing Capital Management
Illinois
$69.8M
4
LPC
4
Long Pond Capital
New York
$13.7M
5
WHG
5
Westwood Holdings Group
Texas
$90M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$16.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.7M
4
ACM
4
AEW Capital Management
Massachusetts
$0
5
PL
5
Perpetual Ltd
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
101
Peapack-Gladstone Financial Corp
New Jersey
$2.17M +$102K +4,235 +5%
Citigroup
102
Citigroup
New York
$2.15M +$1.08M +44,632 +100%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.07M -$533K -22,069 -21%
DFCM
104
Dark Forest Capital Management
Puerto Rico
$2.06M -$2.06M -85,341 -50%
Brown Advisory
105
Brown Advisory
Maryland
$2.01M +$6.55K +271 +0.3%
Franklin Resources
106
Franklin Resources
California
$1.89M -$31.4K -1,301 -2%
VA
107
Vident Advisory
Georgia
$1.82M +$109K +4,525 +6%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.7M +$101K +4,182 +6%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$1.69M – – –
AIP
110
Ameritas Investment Partners
Nebraska
$1.64M – – –
MOACM
111
Mutual of America Capital Management
New York
$1.62M -$66.1K -2,736 -4%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.58M +$8.11K +336 +0.5%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.58M -$298K -12,179 -16%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$1.56M +$1.56M +64,600 New
Fidelity International
115
Fidelity International
Bermuda
$1.55M -$51.2K -2,120 -3%
Macquarie Group
116
Macquarie Group
Australia
$1.53M +$14K +580 +0.9%
Amundi
117
Amundi
France
$1.52M -$78.7K -3,492 -5%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$1.5M +$951K +39,346 +175%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.45M +$218K +9,180 +18%
PS
120
Presima Securities
Quebec, Canada
$1.43M +$158K +6,554 +12%
AB
121
Amalgamated Bank
New York
$1.42M -$141K -5,846 -9%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$1.4M +$45.6K +1,886 +3%
CIM
123
Centersquare Investment Management
Pennsylvania
$1.28M +$218K +9,088 +21%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.25M -$7.45M -308,517 -86%
YCM
125
Yousif Capital Management
Michigan
$1.24M -$30.3K -1,252 -2%
3 4
5
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