CDP icon

COPT Defense Properties
CDP

Overview Fund Activity

239 hedge funds and large institutions have $2.74B invested in COPT Defense Properties in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 32 closing their positions.

Holders
239
Holders Change
-9
Holders Change %
-3.63%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
85
Reduced
99
Closed
32
Calls
$95K
Puts
$52K
Net Calls
+$43K
Net Calls Change
+$156K

Top Buyers

1
BlackRock
1
BlackRock
New York
$448M
2
WCP
2
Waterfront Capital Partners
New York
$27.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$27.1M
4
SSA
4
Schonfeld Strategic Advisors
New York
$17.5M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.1M

Top Sellers

1
RC
1
Resolution Capital
Australia
$58.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.3M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$364K 15,341 -55,140 -78%
American Century Companies
177
American Century Companies
Missouri
$361K 15,194 -3,587 -19%
Prudential Financial
178
Prudential Financial
New Jersey
$327K 13,786 +105 +0.8%
II
179
Inspire Investing
Idaho
$318K 13,405 +1,810 +16%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$312K 13,145 +13,145 New
Citadel Advisors
181
Citadel Advisors
Florida
$309K 12,991 -26,647 -67%
NAM
182
Nissay Asset Management
Japan
$304K 12,813 +1,127 +10%
VanEck Associates
183
VanEck Associates
New York
$301K 12,660 +339 +3%
IIC
184
Integrated Investment Consultants
Michigan
$294K 12,372 +39 +0.3%
COI
185
Connable Office Inc
Michigan
$294K 12,358 – –
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$289K 12,214 +64 +0.5%
TRCT
187
Tower Research Capital (TRC)
New York
$274K 11,522 +6,774 +143%
CIM
188
Cambria Investment Management
California
$271K 11,400 -1,200 -10%
VPIM
189
Vanguard Personalized Indexing Management
California
$256K 10,795 -1,743 -14%
MM
190
MQS Management
New York
$244K 10,285 +10,285 New
SAM
191
Securian Asset Management
Minnesota
$238K 10,023 -125 -1%
MC
192
Moors & Cabot
Massachusetts
$238K 10,007 – –
AssetMark Inc
193
AssetMark Inc
California
$231K 9,716 -105 -1%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$230K 9,688 -29 -0.3%
Stifel Financial
195
Stifel Financial
Missouri
$225K 9,490 +60 +0.6%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$217K 9,125 -1,228 -12%
AAM
197
AR Asset Management
California
$216K 9,100 – –
Allspring Global Investments
198
Allspring Global Investments
North Carolina
$209K 8,819 +2,076 +31%
US Bancorp
199
US Bancorp
Minnesota
$106K 4,453 +2 +0%
CFGS
200
Concourse Financial Group Securities
Alabama
$89.3K 3,714 +223 +6%
6 7
8
9 10