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Cohen & Steers

143 hedge funds and large institutions have $960M invested in Cohen & Steers in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

2% more capital invested

Capital invested by funds: $938M → $960M (+$21.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 49.42%49.25% (-0.17%)

4% less funds holding

Funds holding: 149143 (-6)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
54
Reduced
47
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
51
DePrince Race & Zollo Inc (DRZ)
Florida
$1.71M +$260K +6,470 +19%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.71M -$5.67K -141 -0.3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.66M +$36.2K +900 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.55M +$14.5K +360 +1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.51M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$65.9K +1,640 +5%
PPA
57
Parametric Portfolio Associates
Washington
$1.4M +$46.1K +1,146 +4%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.36M +$1.53K +38 +0.1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.33M +$31.3K +778 +2%
APG Asset Management
60
APG Asset Management
Netherlands
$1.3M +$1.47M +36,500 New
OWD
61
Osborn Williams & Donohoe
Ohio
$1.21M
Victory Capital Management
62
Victory Capital Management
Texas
$1.2M +$22.8K +568 +2%
VRS
63
Virginia Retirement Systems
Virginia
$1.18M -$20.1K -500 -2%
CAM
64
Congress Asset Management
Massachusetts
$1.18M +$229K +5,700 +25%
Principal Financial Group
65
Principal Financial Group
Iowa
$1.13M +$285K +7,097 +36%
Goldman Sachs
66
Goldman Sachs
New York
$1.1M +$60.2K +1,498 +6%
SF
67
Synovus Financial
Georgia
$1.1M -$88.6K -2,203 -8%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$10.7K +267 +1%
Millennium Management
69
Millennium Management
New York
$1.06M -$1.48M -36,807 -59%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.02M
ZCM
71
Zebra Capital Management
Connecticut
$957K -$259K -6,451 -22%
QI
72
QS Investors
New York
$787K +$758K +18,854 New
MC
73
Miles Capital
Iowa
$763K -$283K -7,042 -28%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$745K -$22.5K -560 -3%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$744K +$26.3K +654 +4%

CNS Hedge Fund Activity: Q2 2018 in Review

143 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers (CNS) for Q2 2018, worth a combined $960M — up 2.3% from $938M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNS and 20 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 54 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $7.88M. The largest seller was Eaton Vance Management, cutting an estimated $12.3M.

  • 143 institutional investors held Cohen & Steers (CNS) as of Q2 2018, down from 149 in Q1 2018.
  • Funds reported $960M of Cohen & Steers stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 20 funds opened new Cohen & Steers positions in Q2 2018 and 24 closed out, a net change of -4 holders.
  • The largest Cohen & Steers buyer in Q2 2018 was Eagle Asset Management, an estimated $7.88M added.
  • The largest Cohen & Steers seller in Q2 2018 was Eaton Vance Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2018.