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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 %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$678K – – –
QT
152
Quantbot Technologies
New York
$672K +$256K +10,220 +61%
II
153
IFM Investors
Australia
$650K +$650K +25,980 New
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$649K +$21.9K +875 +3%
I
155
InceptionR
California
$644K +$383K +15,299 +147%
Franklin Resources
156
Franklin Resources
California
$635K -$1.33M -52,957 -68%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$628K +$1.53K +61 +0.2%
Point72 Asset Management
158
Point72 Asset Management
Connecticut
$624K +$98.2K +3,922 +19%
EGM
159
Engineers Gate Manager
New York
$593K -$378K -15,116 -39%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$586K -$108K -4,300 -16%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$576K – – –
IIM
162
INTECH Investment Management
Florida
$534K +$534K +21,321 New
M&T Bank
163
M&T Bank
New York
$514K -$30.6K -1,222 -6%
Corient Private Wealth
164
Corient Private Wealth
Florida
$513K +$2.48K +99 +0.5%
ProShare Advisors
165
ProShare Advisors
Maryland
$511K -$133K -5,332 -21%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$509K +$16.5K +658 +3%
SMDAM
167
Sumitomo Mitsui DS Asset Management
Japan
$501K – – –
VanEck Associates
168
VanEck Associates
New York
$500K +$24.2K +967 +5%
KeyBank National Association
169
KeyBank National Association
Ohio
$498K +$10.3K +413 +2%
TRCT
170
Tower Research Capital (TRC)
New York
$491K +$345K +13,766 +235%
HighTower Advisors
171
HighTower Advisors
Illinois
$467K +$36.4K +1,458 +8%
CC
172
Centiva Capital
New York
$464K +$39.2K +1,565 +9%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$459K +$123K +4,922 +37%
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$455K -$681K -27,223 -60%
B
175
Bailard
California
$436K +$27.5K +1,100 +7%
5 6
7
8 9