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COPT Defense Properties

291 hedge funds and large institutions have $3.57B invested in COPT Defense Properties in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 105 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 13

68% more call options, than puts

Call options by funds: $158K | Put options by funds: $94K

23% more capital invested

Capital invested by funds: $2.91B → $3.57B (+$658M)

11% more funds holding

Funds holding: 263291 (+28)

1.18% more ownership

Funds ownership: 103.21%104.39% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 105

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
291
Holders Change
+28
Holders Change %
+10.65%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
42
Increased
111
Reduced
105
Closed
13
Calls
$158K
Puts
$94K
Net Calls
+$64K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$550M -$18M -631,626 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$519M +$4.96M +174,165 +1%
State Street
3
State Street
Massachusetts
$193M -$2M -70,159 -1%
EARNEST Partners
4
EARNEST Partners
Georgia
$143M -$4.02M -141,082 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$124M -$3.49M -122,437 -3%
CCM
6
Channing Capital Management
Illinois
$104M -$8.3M -291,613 -8%
WHG
7
Westwood Holdings Group
Texas
$99.1M -$10.5M -368,546 -10%
Bank of America
8
Bank of America
North Carolina
$91.3M +$397K +13,950 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$88.8M +$609K +21,388 +0.7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$83.8M +$1.4M +49,300 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$81.7M +$20.2M +710,491 +36%
Millennium Management
12
Millennium Management
New York
$79.4M -$18.6M -654,768 -20%
Charles Schwab
13
Charles Schwab
California
$76.5M +$534K +18,770 +0.7%
N
14
Nuveen
North Carolina
$71.6M -$11.5M -403,078 -15%
SEI Investments
15
SEI Investments
Pennsylvania
$64.1M +$3.74M +131,352 +7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$49.2M -$265K -9,312 -0.6%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$45.4M +$8.67M +304,616 +26%
Northern Trust
18
Northern Trust
Illinois
$44.2M -$1.75M -61,312 -4%
Norges Bank
19
Norges Bank
Norway
$41.2M -$4.67M -163,900 -11%
FCM
20
Frontier Capital Management
Massachusetts
$41.1M +$1.12M +39,429 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$35.9M -$228K -7,998 -0.7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$34.3M -$7.21M -253,337 -18%
Morgan Stanley
23
Morgan Stanley
New York
$29.7M +$924K +32,449 +3%
Goldman Sachs
24
Goldman Sachs
New York
$28.7M +$12.9M +451,961 +91%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$27.7M +$24.8M +869,999 +1,989%

CDP Hedge Fund Activity: Q3 2024 in Review

291 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in COPT Defense Properties (CDP) for Q3 2024, worth a combined $3.57B — up 23% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CDP positions and 13 closed out — a net gain of 29 holders — while 111 added to existing stakes and 105 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $24.8M. The largest seller was Citadel Advisors, cutting an estimated $27.7M.

  • 291 institutional investors held COPT Defense Properties (CDP) as of Q3 2024, up from 263 in Q2 2024.
  • Funds reported $3.57B of COPT Defense Properties stock for Q3 2024, up 23% quarter-over-quarter.
  • 42 funds opened new COPT Defense Properties positions in Q3 2024 and 13 closed out, a net change of +29 holders.
  • The largest COPT Defense Properties buyer in Q3 2024 was Arrowstreet Capital, an estimated $24.8M added.
  • The largest COPT Defense Properties seller in Q3 2024 was Citadel Advisors, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2024.