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COPT Defense Properties
CDP

Overview Fund Activity

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
Holders
247
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.62%
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

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$42.4M
2
Morgan Stanley
Morgan Stanley
New York
$50.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$54.1M
4
ACM
AEW Capital Management
Massachusetts
$17.9M
5
Norges Bank
Norges Bank
Norway
$32.3M

Top Sellers

1
RC
Resolution Capital
Australia
$0
2
WCP
Waterfront Capital Partners
New York
$0
3
CCM
Channing Capital Management
Illinois
$59.5M
4
BlackRock
BlackRock
New York
$457M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
151
Jupiter Asset Management
United Kingdom
$723K +$723K +28,217 New
QC
152
Quadrature Capital
United Kingdom
$702K +$702K +27,409 New
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$695K – – –
SOMRS
154
State of Michigan Retirement System
Michigan
$692K -$17.9K -700 -3%
JF
155
Jump Financial
Illinois
$647K +$31.6K +1,231 +5%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$642K +$2.1K +82 +0.3%
ProShare Advisors
157
ProShare Advisors
Maryland
$631K +$99.1K +3,866 +19%
VI
158
Versor Investments
New York
$589K +$39.4K +1,538 +7%
SO
159
STRS Ohio
Ohio
$589K -$23K -900 -4%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$589K – – –
M&T Bank
161
M&T Bank
New York
$583K +$11.8K +458 +2%
Corient Private Wealth
162
Corient Private Wealth
Florida
$581K – – –
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$578K -$2.92M -113,872 -83%
HI
164
Handelsinvest Investeringsforvaltning
Denmark
$570K +$570K +22,225 New
Aberdeen Group
165
Aberdeen Group
United Kingdom
$535K -$49.6K -1,934 -8%
Osaic Holdings
166
Osaic Holdings
Arizona
$526K -$139K -5,406 -21%
FM
167
Foster & Motley
Ohio
$518K -$533K -20,770 -51%
KeyBank National Association
168
KeyBank National Association
Ohio
$514K +$15.6K +609 +3%
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$513K +$81.2K +3,168 +19%
VanEck Associates
170
VanEck Associates
New York
$478K +$91.8K +3,580 +24%
PRC
171
Pearl River Capital
Michigan
$458K -$31K -1,211 -6%
MM
172
MQS Management
New York
$435K +$435K +16,976 New
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$434K +$191K +7,457 +79%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$420K -$24K -936 -5%
X
175
Xponance
Pennsylvania
$419K +$3.61K +141 +0.9%
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