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COPT Defense Properties
CDP

Overview Fund Activity

264 hedge funds and large institutions have $2.91B invested in COPT Defense Properties in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 104 increasing their positions, 110 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-4
Holders Change %
-1.49%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
19
Increased
104
Reduced
110
Closed
21
Calls
$55K
Puts
$418K
Net Calls
-$363K
Net Calls Change
-$300K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$81.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$69.3M
3
BlackRock
3
BlackRock
New York
$469M
4
CCM
4
Channing Capital Management
Illinois
$93.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$67.9M
2
WCP
2
Waterfront Capital Partners
New York
$14.8M
3
SSA
3
Schonfeld Strategic Advisors
New York
$9.63M
4
LPC
4
Long Pond Capital
New York
$0
5
UBS AM
5
UBS AM
Illinois
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
126
Sheaff Brock Investment Advisors
Indiana
$1.14M -$74.6K -2,980 -6%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$2.35K +94 +0.2%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$1.1M -$25 -1 -0%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$1.1M +$661K +26,396 +152%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.05M +$340K +13,586 +48%
CCIA
131
Campbell & Co Investment Adviser
Maryland
$1.02M +$508K +20,304 +100%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$961K – – –
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$958K +$1.77K +70 +0.2%
JCIA
134
Jackson Creek Investment Advisors
Colorado
$957K -$1.45K -58 -0.2%
SG Americas Securities
135
SG Americas Securities
New York
$918K +$582K +23,257 +173%
SA
136
Sanctuary Advisors
Indiana
$886K +$886K +37,496 New
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$885K +$59.7K +2,386 +7%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$878K -$34.6K -1,383 -4%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$867K -$91.6K -3,657 -10%
DFCM
140
Dark Forest Capital Management
Puerto Rico
$837K -$1.3M -51,874 -61%
CIC
141
Cornercap Investment Counsel
Georgia
$823K +$200 +8 +0%
Kovitz Investment Group Partners
142
Kovitz Investment Group Partners
Illinois
$816K -$10.1K -403 -1%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$806K -$721K -28,794 -47%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$796K -$12.5K -500 -2%
ASRS
145
Arizona State Retirement System
Arizona
$789K +$14.5K +578 +2%
UM
146
UniSuper Management
Australia
$788K -$15K -600 -2%
BFM
147
Boothbay Fund Management
New York
$770K +$770K +30,756 New
OAM
148
Oppenheimer Asset Management
New York
$766K -$170K -6,803 -18%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$735K – – –
SOMRS
150
State of Michigan Retirement System
Michigan
$679K -$10K -400 -1%
4 5
6
7 8