CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

290 hedge funds and large institutions have $3.53B invested in COPT Defense Properties in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 104 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
+26
Holders Change %
+9.85%
% of All Funds
4.2%
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
104
Closed
15
Calls
$158K
Puts
$94K
Net Calls
+$64K
Net Calls Change
+$427K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$27.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$81.7M
3
UBS AM
3
UBS AM
Illinois
$24M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.7M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$12M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2M
2
Millennium Management
2
Millennium Management
New York
$79.4M
3
BlackRock
3
BlackRock
New York
$550M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$71.6M
5
WHG
5
Westwood Holdings Group
Texas
$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
101
Peapack-Gladstone Financial Corp
New Jersey
$2.74M -$19.4K -639 -0.7%
GCP
102
GSA Capital Partners
United Kingdom
$2.56M +$2.56M +84,336 New
Brown Advisory
103
Brown Advisory
Maryland
$2.52M -$1.94K -64 -0.1%
ERSOT
104
Employees Retirement System of Texas
Texas
$2.43M +$2.43M +80,000 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$2.38M -$1.79M -58,967 -43%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$2.26M +$12K +394 +0.5%
EGM
107
Engineers Gate Manager
New York
$2.24M +$1.52M +50,210 +212%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.07M +$90.5K +2,959 +5%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$2.01M +$7.27K +240 +0.4%
Citadel Advisors
110
Citadel Advisors
Florida
$2M -$29.5M -973,708 -94%
GCM
111
Graham Capital Management
Connecticut
$1.99M +$1.99M +65,612 New
AIP
112
Ameritas Investment Partners
Nebraska
$1.98M -$14.3K -470 -0.7%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.96M +$47.8K +1,575 +2%
Macquarie Group
114
Macquarie Group
Australia
$1.95M -$180K -5,931 -8%
Amundi
115
Amundi
France
$1.9M -$95.2K -3,060 -5%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$1.87M +$142K +4,667 +8%
MOACM
117
Mutual of America Capital Management
New York
$1.84M -$109K -3,599 -6%
PS
118
Presima Securities
Quebec, Canada
$1.83M +$24.3K +800 +1%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$1.71M -$65.7K -2,167 -4%
SSA
120
Schonfeld Strategic Advisors
New York
$1.7M -$9.97M -328,863 -85%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$1.68M +$413K +13,606 +32%
Squarepoint
122
Squarepoint
New York
$1.67M +$1.67M +55,172 New
CIM
123
Centersquare Investment Management
Pennsylvania
$1.65M +$60.7K +2,001 +4%
PI
124
PineBridge Investments
New York
$1.61M +$1.61M +52,943 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$1.56M – – –
3 4
5
6 7