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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.

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

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$16.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.7M
4
ACM
4
AEW Capital Management
Massachusetts
$0
5
PL
5
Perpetual Ltd
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$432M 17,887,677 +61,425 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407M 16,859,573 +194,837 +1%
State Street
3
State Street
Massachusetts
$157M 6,431,838 -450,249 -7%
EARNEST Partners
4
EARNEST Partners
Georgia
$129M 5,351,448 +122,547 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M 4,560,111 +269,215 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$104M 4,292,310 -18,255 -0.4%
WHG
7
Westwood Holdings Group
Texas
$90M 3,725,470 +402,990 +12%
CCM
8
Channing Capital Management
Illinois
$69.8M 2,887,691 +566,517 +24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$67.5M 2,791,050 +82,950 +3%
Bank of America
10
Bank of America
North Carolina
$63.8M 2,641,198 +369,714 +16%
Charles Schwab
11
Charles Schwab
California
$59M 2,440,183 +157,968 +7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$50.7M 2,097,774 -11,363 -0.5%
Millennium Management
13
Millennium Management
New York
$47.9M 1,980,247 +358,359 +22%
SEI Investments
14
SEI Investments
Pennsylvania
$43.7M 1,809,320 +44,070 +2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$40.5M 1,668,543 +1,329,309 +392%
WCP
16
Waterfront Capital Partners
New York
$38.7M 1,602,999 +1,602,999 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$37.7M 1,561,143 -22,209 -1%
Northern Trust
18
Northern Trust
Illinois
$34.1M 1,412,463 -119,055 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.5M 1,387,442 -83,609 -6%
Norges Bank
20
Norges Bank
Norway
$32.1M 1,327,974 +68,517 +5%
FCM
21
Frontier Capital Management
Massachusetts
$31.7M 1,312,964 -48,542 -4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$30.6M 1,267,267 -388,760 -23%
FWIA
23
Fort Washington Investment Advisors
Ohio
$26.3M 1,086,194 +82,660 +8%
SSA
24
Schonfeld Strategic Advisors
New York
$23.9M 989,029 -98,177 -9%
Legal & General Group
25
Legal & General Group
United Kingdom
$23.7M 980,763 -27,715 -3%
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