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COPT Defense Properties
CDP

Overview Fund Activity

242 hedge funds and large institutions have $2.81B invested in COPT Defense Properties in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 82 increasing their positions, 103 reducing their positions, and 18 closing their positions.

Holders
242
Holders Change
+3
Holders Change %
+1.26%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
82
Reduced
103
Closed
18
Calls
$335K
Puts
$998K
Net Calls
-$663K
Net Calls Change
-$706K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.1M
2
Millennium Management
2
Millennium Management
New York
$38.6M
3
RC
3
Resolution Capital
Australia
$70.7M
4
WCP
4
Waterfront Capital Partners
New York
$38.5M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$9.7M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$10.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56M
3
CCM
3
Cinctive Capital Management
New York
$0
4
BlackRock
4
BlackRock
New York
$439M
5
WCM
5
Wedge Capital Management
North Carolina
$7.67M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
151
HGI Capital Management
New York
$604K 25,350 -142,049 -85%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$595K 24,957 -47 -0.2%
JF
153
Jump Financial
Illinois
$572K 24,000 +24,000 New
SO
154
STRS Ohio
Ohio
$569K 23,900 -28,020 -54%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$548K 23,000 – –
Aberdeen Group
156
Aberdeen Group
United Kingdom
$544K 22,811 +478 +2%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K 22,789 -31,599 -58%
Corient Private Wealth
158
Corient Private Wealth
Florida
$540K 22,654 -99 -0.4%
M&T Bank
159
M&T Bank
New York
$530K 22,254 +1,884 +9%
QT
160
Quantbot Technologies
New York
$514K 21,554 +21,554 New
VI
161
Versor Investments
New York
$511K 21,453 -14,996 -41%
ProShare Advisors
162
ProShare Advisors
Maryland
$494K 20,735 -515 -2%
CCIA
163
Campbell & Co Investment Adviser
Maryland
$491K 20,588 +1,758 +9%
KeyBank National Association
164
KeyBank National Association
Ohio
$464K 19,461 -384 -2%
PRC
165
Pearl River Capital
Michigan
$455K 19,075 +19,075 New
HighTower Advisors
166
HighTower Advisors
Illinois
$415K 17,365 -6,618 -28%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$413K 17,331 -3,482 -17%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$404K 16,969 -18,374 -52%
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$402K 16,866 – –
Walleye Trading
170
Walleye Trading
New York
$402K 16,855 +16,855 New
X
171
Xponance
Pennsylvania
$386K 16,211 -255 -2%
BPCE
172
Bank Pictet & Cie (Europe)
Germany
$384K 16,123 -788 -5%
PI
173
Putnam Investments
Massachusetts
$365K 15,327 -128 -0.8%
American Century Companies
174
American Century Companies
Missouri
$362K 15,194 – –
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$361K 15,149 -2,603 -15%
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7
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