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COPT Defense Properties
CDP

Overview Fund Activity

268 hedge funds and large institutions have $2.78B invested in COPT Defense Properties in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+21
Holders Change %
+8.5%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
85
Reduced
99
Closed
25
Calls
$14K
Puts
$77K
Net Calls
-$63K
Net Calls Change
+$721K

Top Buyers

1
WCP
Waterfront Capital Partners
New York
$38.7M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$40.5M
3
CCM
Channing Capital Management
Illinois
$69.8M
4
LPC
Long Pond Capital
New York
$13.7M
5
WHG
Westwood Holdings Group
Texas
$90M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$16.5M
2
Citadel Advisors
Citadel Advisors
Florida
$5.25M
3
Morgan Stanley
Morgan Stanley
New York
$18.7M
4
ACM
AEW Capital Management
Massachusetts
$0
5
PL
Perpetual Ltd
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
176
Capula Management
Cayman Islands
$391K +$391K +16,193 New
X
177
Xponance
Pennsylvania
$391K -$4.47K -185 -1%
CCP
178
Carmel Capital Partners
California
$379K +$379K +15,668 New
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$349K -$47.2K -1,952 -12%
NAM
180
Nissay Asset Management
Japan
$343K +$9.67K +400 +3%
Prudential Financial
181
Prudential Financial
New Jersey
$342K -$4.52K -187 -1%
SG Americas Securities
182
SG Americas Securities
New York
$324K -$815K -33,745 -72%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$324K +$324K +13,403 New
Wealth Enhancement Advisory Services
184
Wealth Enhancement Advisory Services
Minnesota
$322K +$8.51K +352 +3%
Man Group
185
Man Group
United Kingdom
$309K -$851K -35,226 -73%
QC
186
Quadrature Capital
United Kingdom
$307K -$356K -14,718 -54%
Verition Fund Management
187
Verition Fund Management
Connecticut
$306K -$4.05M -167,422 -93%
COI
188
Connable Office Inc
Michigan
$306K +$7.25K +300 +2%
American Century Companies
189
American Century Companies
Missouri
$298K – – –
IIC
190
Integrated Investment Consultants
Michigan
$290K -$15.2K -630 -5%
BHPW
191
Beverly Hills Private Wealth
California
$289K -$5.85K -242 -2%
FM
192
Foster & Motley
Ohio
$288K -$199K -8,263 -41%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$283K +$283K +11,701 New
BHCM
194
Brevan Howard Capital Management
Jersey
$258K -$107K -4,432 -29%
I
195
InceptionR
California
$252K +$252K +10,429 New
Stifel Financial
196
Stifel Financial
Missouri
$249K -$24.8K -1,028 -9%
YIH
197
Y-Intercept (HK)
Hong Kong
$246K +$246K +10,165 New
MC
198
Moors & Cabot
Massachusetts
$242K – – –
CGH
199
Crossmark Global Holdings
Texas
$236K -$1.94K -80 -0.8%
CPBTD
200
Central Pacific Bank - Trust Division
Hawaii
$234K +$234K +9,840 New
6 7
8
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