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COPT Defense Properties

247 hedge funds and large institutions have $3.01B invested in COPT Defense Properties in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

7% more capital invested

Capital invested by funds: $2.81B → $3.01B (+$198M)

2% more funds holding

Funds holding: 242247 (+5)

0.52% less ownership

Funds ownership: 104.77%104.26% (-0.52%)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

80% less call options, than puts

Call options by funds: $200K | Put options by funds: $984K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
86
Reduced
91
Closed
29
Calls
$200K
Puts
$984K
Net Calls
-$784K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
126
Centersquare Investment Management
Pennsylvania
$1.13M -$1.39M -57,250 -56%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$1.09M -$1.38M -56,885 -57%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$1.04M -$96.8K -3,995 -9%
OAM
129
Oppenheimer Asset Management
New York
$1M -$132K -5,449 -12%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$983K -$1.4M -57,841 -60%
JCIA
131
Jackson Creek Investment Advisors
Colorado
$983K +$930K +38,372 New
EGM
132
Engineers Gate Manager
New York
$983K +$929K +38,340 New
CWM
133
CIBC World Markets
New York
$970K +$917K +37,854 New
SDIC
134
South Dakota Investment Council
South Dakota
$968K
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$966K -$172K -7,087 -16%
TRCT
136
Tower Research Capital (TRC)
New York
$876K +$640K +26,404 +339%
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$875K -$41.7K -1,722 -5%
AQR Capital Management
138
AQR Capital Management
Connecticut
$873K -$1.2M -49,663 -59%
CIC
139
Cornercap Investment Counsel
Georgia
$830K +$2.76K +114 +0.4%
UM
140
UniSuper Management
Australia
$823K
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$815K +$4.85K +200 +0.6%
Holocene Advisors
142
Holocene Advisors
New York
$814K +$770K +31,763 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$810K -$7.27K -300 -0.9%
JFG
144
Jefferies Financial Group
New York
$807K +$763K +31,500 New
ASRS
145
Arizona State Retirement System
Arizona
$806K -$14K -578 -2%
LPL Financial
146
LPL Financial
California
$786K -$5.28K -218 -0.7%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$753K
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$751K -$751K -31,001 -51%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$738K -$49.8K -2,056 -7%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$726K -$961K -39,659 -58%

CDP Hedge Fund Activity: Q4 2023 in Review

247 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q4 2023, worth a combined $3.01B — up 7% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CDP positions and 29 closed out — a net gain of 6 holders — while 86 added to existing stakes and 91 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $40.1M. The largest seller was Resolution Capital, exiting entirely with an estimated $70.7M sold.

  • 247 institutional investors held COPT Defense Properties (CDP) as of Q4 2023, up from 242 in Q3 2023.
  • Funds reported $3.01B of COPT Defense Properties stock for Q4 2023, up 7% quarter-over-quarter.
  • 35 funds opened new COPT Defense Properties positions in Q4 2023 and 29 closed out, a net change of +6 holders.
  • The largest COPT Defense Properties buyer in Q4 2023 was Balyasny Asset Management, an estimated $40.1M added.
  • The largest COPT Defense Properties seller in Q4 2023 was Resolution Capital, an estimated $70.7M sold.

Based on aggregated 13F filings for Q4 2023.