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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 %
CGH
176
Crossmark Global Holdings
Texas
$359K 14,833 -1,161 -7%
VanEck Associates
177
VanEck Associates
New York
$359K 15,067 +2,407 +19%
NYLIM
178
New York Life Investment Management
New York
$358K 15,016 -2,366 -14%
BHPW
179
Beverly Hills Private Wealth
California
$339K 14,216 -14,203 -50%
Prudential Financial
180
Prudential Financial
New Jersey
$333K 13,978 +192 +1%
NAM
181
Nissay Asset Management
Japan
$316K 13,258 +445 +3%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$310K 13,028 +13,028 New
IIC
183
Integrated Investment Consultants
Michigan
$301K 12,644 +272 +2%
COI
184
Connable Office Inc
Michigan
$294K 12,358 – –
CIM
185
Cambria Investment Management
California
$272K 11,400 – –
Wealth Enhancement Advisory Services
186
Wealth Enhancement Advisory Services
Minnesota
$265K 11,115 +11,115 New
BC
187
Bridgefront Capital
Texas
$264K 11,080 +11,080 New
AssetMark Inc
188
AssetMark Inc
California
$255K 10,704 +988 +10%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$254K 10,665 +1,540 +17%
VPIM
190
Vanguard Personalized Indexing Management
California
$254K 10,660 -135 -1%
XT
191
XTX Topco
Cayman Islands
$243K 10,201 -7,544 -43%
MC
192
Moors & Cabot
Massachusetts
$238K 10,007 – –
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$237K 9,952 +264 +3%
SAM
194
Securian Asset Management
Minnesota
$227K 9,531 -492 -5%
TSS
195
Two Sigma Securities
New York
$227K 9,522 +9,522 New
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$225K 9,460 -13,624 -59%
AAM
197
AR Asset Management
California
$217K 9,100 – –
Stifel Financial
198
Stifel Financial
Missouri
$216K 9,052 -438 -5%
Allspring Global Investments
199
Allspring Global Investments
North Carolina
$190K 7,985 -834 -9%
TRCT
200
Tower Research Capital (TRC)
New York
$186K 7,792 -3,730 -32%
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8
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