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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 %
SOW
201
State of Wyoming
Wyoming
$150K 6,282 +2,680 +74%
US Bancorp
202
US Bancorp
Minnesota
$106K 4,450 -3 -0.1%
BTI
203
Blue Trust Inc
Georgia
$98K 4,107 +3,334 +431%
CFGS
204
Concourse Financial Group Securities
Alabama
$88.4K 3,665 -49 -1%
Bessemer Group
205
Bessemer Group
New Jersey
$76K 3,207 -158 -5%
Lazard Asset Management
206
Lazard Asset Management
New York
$67K 2,815 -557 -17%
GRP
207
Global Retirement Partners
California
$56.3K 2,435 +278 +13%
MHR
208
Matthew Hamilton Rosenberg
$52.4K 2,200 – –
HWA
209
Heritage Wealth Advisors
Virginia
$38.1K 1,600 – –
KBC Group
210
KBC Group
Belgium
$34K 1,415 +1,415 New
NA
211
NewEdge Advisors
Louisiana
$29.6K 1,244 -635 -34%
QCG
212
Quadrant Capital Group
Ohio
$29.5K 1,239 -578 -32%
PPC
213
Park Place Capital
Alabama
$23.1K 970 – –
AAG
214
Armstrong Advisory Group
Massachusetts
$22.9K 963 – –
C
215
Covestor
United Kingdom
$18K 742 +732 +7,320%
HNB
216
Huntington National Bank
Ohio
$14.3K 600 +600 New
HI
217
Harbour Investments
Wisconsin
$12.3K 515 – –
VNA
218
Valley National Advisers
Pennsylvania
$12K 500 – –
AF
219
Advisornet Financial
Minnesota
$11.9K 500 – –
SWM
220
Spire Wealth Management
Virginia
$11.9K 500 – –
HDIM
221
Hanson & Doremus Investment Management
Vermont
$8K 343 – –
PTC
222
Private Trust Company
Ohio
$7.27K 305 – –
LC
223
Lindbrook Capital
California
$6.98K 293 -22 -7%
PGAM
224
Princeton Global Asset Management
New Jersey
$6.55K 275 – –
BIA
225
Bell Investment Advisors
California
$5.39K 226 +65 +40%
7 8
9
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