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 %
SOW
201
State of Wyoming
Wyoming
$85.5K 3,602 -1,370 -28%
Bessemer Group
202
Bessemer Group
New Jersey
$80K 3,365 -239 -7%
Lazard Asset Management
203
Lazard Asset Management
New York
$80K 3,372 – –
MHR
204
Matthew Hamilton Rosenberg
$52.3K 2,200 +2,200 New
GRP
205
Global Retirement Partners
California
$51.2K 2,157 – –
NA
206
NewEdge Advisors
Louisiana
$44.6K 1,879 -685 -27%
QCG
207
Quadrant Capital Group
Ohio
$43.2K 1,817 +882 +94%
HWA
208
Heritage Wealth Advisors
Virginia
$38K 1,600 – –
PI
209
PineBridge Investments
New York
$30.7K 1,292 -399 -24%
PA
210
Parallel Advisors
California
$26.3K 1,108 -10 -0.9%
PPC
211
Park Place Capital
Alabama
$23K 970 – –
AAG
212
Armstrong Advisory Group
Massachusetts
$22.9K 963 – –
QL
213
Quarry LP
New York
$22.3K 940 -188 -17%
BTI
214
Blue Trust Inc
Georgia
$18K 773 -7,706 -91%
HI
215
Harbour Investments
Wisconsin
$12.2K 515 – –
VNA
216
Valley National Advisers
Pennsylvania
$12K 500 – –
AF
217
Advisornet Financial
Minnesota
$11.9K 500 -707 -59%
SWM
218
Spire Wealth Management
Virginia
$11.9K 500 – –
HDIM
219
Hanson & Doremus Investment Management
Vermont
$8K 343 – –
LC
220
Lindbrook Capital
California
$7.48K 315 +260 +473%
PTC
221
Private Trust Company
Ohio
$7.24K 305 – –
PGAM
222
Princeton Global Asset Management
New Jersey
$6.53K 275 – –
TWC
223
TD Waterhouse Canada
Ontario, Canada
$6.43K 200 – –
BF
224
BOK Financial
Oklahoma
$6.15K 259 – –
Simplex Trading
225
Simplex Trading
Illinois
$5K 240 -104 -30%
7 8
9
10 11