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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 %
ET
201
Entropy Technologies
New York
$232K +$232K +9,603 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$230K -$136K -5,617 -37%
PAS
203
Point72 Asia (Singapore)
Singapore
$227K +$227K +9,403 New
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$226K -$14.5K -600 -6%
SAM
205
Securian Asset Management
Minnesota
$223K -$4.93K -204 -2%
AAM
206
AR Asset Management
California
$220K – – –
FRM
207
Fox Run Management
Connecticut
$219K +$219K +9,050 New
PHK
208
Point72 Hong Kong
Hong Kong
$218K +$218K +9,000 New
SPA
209
Sherbrooke Park Advisers
New York
$210K +$210K +8,689 New
DEA
210
DoubleLine ETF Adviser
Florida
$208K +$208K +8,594 New
AC
211
Allstate Corporation
Illinois
$201K – – –
VPIM
212
Vanguard Personalized Indexing Management
California
$201K +$201K +8,305 New
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$183K -$39.7K -1,643 -18%
BTI
214
Blue Trust Inc
Georgia
$160K +$36.5K +1,512 +30%
TRCT
215
Tower Research Capital (TRC)
New York
$142K -$685K -28,326 -83%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$138K +$138K +5,824 New
SAM
217
Smartleaf Asset Management
Massachusetts
$108K +$108K +4,509 New
Lazard Asset Management
218
Lazard Asset Management
New York
$102K -$2.23K -93 -2%
Bessemer Group
219
Bessemer Group
New Jersey
$100K – – –
PD
220
Point72 (DIFC)
United Arab Emirates
$97K +$97K +4,012 New
CFGS
221
Concourse Financial Group Securities
Alabama
$80.5K +$3.03K +124 +4%
KBC Group
222
KBC Group
Belgium
$72K +$37.7K +1,555 +110%
US Bancorp
223
US Bancorp
Minnesota
$58.8K -$21.2K -879 -27%
MHR
224
Matthew Hamilton Rosenberg
$52.2K – – –
HWA
225
Heritage Wealth Advisors
Virginia
$38.7K – – –
7 8
9
10 11