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COPT Defense Properties
CDP

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.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

9% more funds holding

Funds holding: 247 → 268 (+21)

2.23% less ownership

Funds ownership: 104.26% → 102.02% (-2.2%)

8% less capital invested

Capital invested by funds: $3.01B → $2.78B (-$232M)

14% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 99

82% less call options, than puts

Call options by funds: $14K | Put options by funds: $77K

Holders
268
Holders Change
+21
Holders Change %
+8.5%
% of All Funds
3.86%
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

Rank Fund Capital Flow
1
WCP
Waterfront Capital Partners
New York
+$39M
2
N
Nuveen
North Carolina
+$32.4M
3
CCM
Channing Capital Management
Illinois
+$13.8M
4
LPC
Long Pond Capital
New York
+$13.8M
5
WHG
Westwood Holdings Group
Texas
+$9.81M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$110M
2
Citadel Advisors
Citadel Advisors
Florida
-$40.3M
3
Morgan Stanley
Morgan Stanley
New York
-$29.1M
4
ACM
AEW Capital Management
Massachusetts
-$17.9M
5
PL
Perpetual Ltd
Australia
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
101
Peapack-Gladstone Financial Corp
New Jersey
$2.17M +$103K +4,235 +5%
Citigroup
102
Citigroup
New York
$2.15M +$1.09M +44,632 +100%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.07M -$537K -22,069 -21%
DFCM
104
Dark Forest Capital Management
Puerto Rico
$2.06M -$2.08M -85,341 -50%
Brown Advisory
105
Brown Advisory
Maryland
$2.01M +$6.6K +271 +0.3%
Franklin Resources
106
Franklin Resources
California
$1.89M -$31.7K -1,301 -2%
VA
107
Vident Advisory
Georgia
$1.82M +$110K +4,525 +6%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.7M +$102K +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 -$66.6K -2,736 -4%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.58M +$8.18K +336 +0.5%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.58M -$296K -12,179 -16%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$1.56M +$1.57M +64,600 New
Fidelity International
115
Fidelity International
Bermuda
$1.55M -$51.6K -2,120 -3%
Macquarie Group
116
Macquarie Group
Australia
$1.53M +$14.1K +580 +0.9%
Amundi
117
Amundi
France
$1.52M -$85K -3,492 -5%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$1.5M +$958K +39,346 +175%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.45M +$223K +9,180 +18%
PS
120
Presima Securities
Quebec, Canada
$1.43M +$160K +6,554 +12%
AB
121
Amalgamated Bank
New York
$1.42M -$142K -5,846 -9%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$1.4M +$45.9K +1,886 +3%
CIM
123
Centersquare Investment Management
Pennsylvania
$1.28M +$221K +9,088 +21%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.25M -$7.51M -308,517 -86%
YCM
125
Yousif Capital Management
Michigan
$1.24M -$30.5K -1,252 -2%
3 4
5
6 7

CDP Hedge Fund Activity: Q1 2024 in Review

268 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q1 2024, worth a combined $2.78B — down 7.7% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CDP positions and 25 closed out — a net gain of 24 holders — while 85 added to existing stakes and 99 trimmed.

The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $39M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $110M.

  • 268 institutional investors held COPT Defense Properties (CDP) as of Q1 2024, up from 247 in Q4 2023.
  • Funds reported $2.78B of COPT Defense Properties stock for Q1 2024, down 7.7% quarter-over-quarter.
  • 49 funds opened new COPT Defense Properties positions in Q1 2024 and 25 closed out, a net change of +24 holders.
  • The largest COPT Defense Properties buyer in Q1 2024 was Waterfront Capital Partners, an estimated $39M added.
  • The largest COPT Defense Properties seller in Q1 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2024.