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COPT Defense Properties
CDP

Overview Fund Activity

302 hedge funds and large institutions have $3.72B invested in COPT Defense Properties in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
121
Reduced
107
Closed
23
Calls
$186K
Puts
$508K
Net Calls
-$322K
Net Calls Change
-$386K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$193M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.8M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$59M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.1M
3
DDPIC
3
Deroy & Devereaux Private Investment Counsel
Michigan
$286K
4
Victory Capital Management
4
Victory Capital Management
Texas
$109M
5
WHG
5
Westwood Holdings Group
Texas
$89.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$2.06M +$9.46K +306 +0.5%
Verition Fund Management
102
Verition Fund Management
Connecticut
$2.06M -$8.09M -261,249 -80%
AIP
103
Ameritas Investment Partners
Nebraska
$2.01M -$5.11K -165 -0.3%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$1.98M +$77K +2,487 +4%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M +$524K +16,920 +38%
CCIA
106
Campbell & Co Investment Adviser
Maryland
$1.88M +$534K +17,243 +40%
PS
107
Presima Securities
Quebec, Canada
$1.87M – – –
MOACM
108
Mutual of America Capital Management
New York
$1.84M -$41.8K -1,352 -2%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$1.84M +$820K +26,505 +81%
VA
110
Vident Advisory
Georgia
$1.83M -$1.13M -36,456 -38%
Amundi
111
Amundi
France
$1.81M -$8.66K -291 -0.5%
HF
112
HRT Financial
New York
$1.72M -$2.08M -67,362 -55%
JFG
113
Jefferies Financial Group
New York
$1.68M +$1.19M +38,288 +238%
GCP
114
GSA Capital Partners
United Kingdom
$1.67M -$938K -30,319 -36%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.64M +$479K +15,463 +41%
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.63M +$1.63M +52,750 New
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$1.59M – – –
AB
118
Amalgamated Bank
New York
$1.56M +$4.58K +148 +0.3%
LPL Financial
119
LPL Financial
California
$1.52M -$26.7K -862 -2%
Jennison Associates
120
Jennison Associates
New York
$1.48M +$1.48M +47,837 New
JCIA
121
Jackson Creek Investment Advisors
Colorado
$1.48M -$46K -1,486 -3%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$1.46M +$196K +6,343 +16%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$1.46M – – –
Renaissance Technologies
124
Renaissance Technologies
New York
$1.44M -$4.2M -135,777 -74%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$1.44M -$8.7M -281,244 -86%
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5
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