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COPT Defense Properties
CDP

291 hedge funds and large institutions have $3.57B invested in COPT Defense Properties in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

68% more call options, than puts

Call options by funds: $158K | Put options by funds: $94K

23% more capital invested

Capital invested by funds: $2.91B → $3.57B (+$658M)

11% more funds holding

Funds holding: 263 → 291 (+28)

1.18% more ownership

Funds ownership: 103.21% → 104.39% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
291
Holders Change
+28
Holders Change %
+10.65%
% of All Funds
4.18%
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
105
Closed
13
Calls
$158K
Puts
$94K
Net Calls
+$64K
Net Calls Change
+$427K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$20.2M
3
UBS AM
UBS AM
Illinois
+$18.1M
4
Goldman Sachs
Goldman Sachs
New York
+$12.9M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$27.7M
2
Millennium Management
Millennium Management
New York
-$18.6M
3
BlackRock
BlackRock
New York
-$18M
4
N
Nuveen
North Carolina
-$11.5M
5
WHG
Westwood Holdings Group
Texas
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$2.77M +$2.09M +73,246 +403%
PGFC
102
Peapack-Gladstone Financial Corp
New Jersey
$2.74M -$18.2K -639 -0.7%
GCP
103
GSA Capital Partners
United Kingdom
$2.56M +$2.4M +84,336 New
Brown Advisory
104
Brown Advisory
Maryland
$2.52M -$1.82K -64 -0.1%
ERSOT
105
Employees Retirement System of Texas
Texas
$2.43M +$2.28M +80,000 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$2.38M -$1.68M -58,967 -43%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$2.26M +$11.2K +394 +0.5%
EGM
108
Engineers Gate Manager
New York
$2.24M +$1.43M +50,210 +212%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.07M +$84.3K +2,959 +5%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$2.01M +$6.83K +240 +0.4%
Citadel Advisors
111
Citadel Advisors
Florida
$2M -$27.7M -973,708 -94%
GCM
112
Graham Capital Management
Connecticut
$1.99M +$1.87M +65,612 New
AIP
113
Ameritas Investment Partners
Nebraska
$1.98M -$13.4K -470 -0.7%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.96M +$44.8K +1,575 +2%
Macquarie Group
115
Macquarie Group
Australia
$1.95M -$169K -5,931 -8%
Amundi
116
Amundi
France
$1.9M -$87.1K -3,060 -5%
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$1.87M +$133K +4,667 +8%
MOACM
118
Mutual of America Capital Management
New York
$1.84M -$102K -3,599 -6%
PS
119
Presima Securities
Quebec, Canada
$1.83M +$22.8K +800 +1%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$1.71M -$61.7K -2,167 -4%
SSA
121
Schonfeld Strategic Advisors
New York
$1.7M -$9.36M -328,863 -85%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.68M +$387K +13,606 +32%
Squarepoint
123
Squarepoint
New York
$1.67M +$1.57M +55,172 New
CIM
124
Centersquare Investment Management
Pennsylvania
$1.65M +$57K +2,001 +4%
PI
125
PineBridge Investments
New York
$1.61M +$1.51M +52,943 New
3 4
5
6 7

CDP Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2024, worth a combined $3.57B — up 23% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CDP positions and 13 closed out — a net gain of 29 holders — while 111 added to existing stakes and 105 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $24.8M. The largest seller was Citadel Advisors, cutting an estimated $27.7M.

  • 291 institutional investors held COPT Defense Properties (CDP) as of Q3 2024, up from 263 in Q2 2024.
  • Funds reported $3.57B of COPT Defense Properties stock for Q3 2024, up 23% quarter-over-quarter.
  • 42 funds opened new COPT Defense Properties positions in Q3 2024 and 13 closed out, a net change of +29 holders.
  • The largest COPT Defense Properties buyer in Q3 2024 was Arrowstreet Capital, an estimated $24.8M added.
  • The largest COPT Defense Properties seller in Q3 2024 was Citadel Advisors, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2024.