Cousins Properties
201 hedge funds and large institutions have $2.18B invested in Cousins Properties in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 29 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 54
12% more capital invested
Capital invested by funds: $1.95B → $2.18B (+$230M)
1.3% more ownership
Funds ownership: 34.49% → 35.79% (+1.3%)
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
2% less funds holding
Funds holding: 206 → 201 (-5)
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$53.1M |
| 2 |
Cohen & Steers
New York
|
+$45.1M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$41.2M |
| 4 |
Renaissance Technologies
New York
|
+$11.7M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$8.18M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$50.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.7M |
| 3 |
ACM
Adelante Capital Management
Alameda,
California
|
-$25.7M |
| 4 |
Millennium Management
New York
|
-$11.6M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMDAM
226
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$111K | -4,196 | Closed |
|
|
FCBT
227
First Citizens Bank & Trust
Raleigh,
North Carolina
| – | -$108K | -4,052 | Closed |
|
|
SCM
228
Sterling Capital Management
Charlotte,
North Carolina
| – | -$105K | -3,957 | Closed |
|
|
IA
229
IFP Advisors
Tampa,
Florida
| – | -$8K | -289 | Closed |
|
|
QCG
230
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$6K | -225 | Closed |
|
231
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5K | -201 | Closed |
|
232
Simplex Trading
Chicago,
Illinois
| – | -$967 | -38 | Closed |
|
CUZ Hedge Fund Activity: Q1 2016 in Review
201 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q1 2016, worth a combined $2.18B — up 12% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CUZ and 27 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 87 added.
The largest buyer was LSV Asset Management, adding an estimated $53.1M. The largest seller was Invesco, cutting an estimated $50.2M.
- 201 institutional investors held Cousins Properties (CUZ) as of Q1 2016, down from 206 in Q4 2015.
- Funds reported $2.18B of Cousins Properties stock for Q1 2016, up 12% quarter-over-quarter.
- 27 funds opened new Cousins Properties positions in Q1 2016 and 29 closed out, a net change of -2 holders.
- The largest Cousins Properties buyer in Q1 2016 was LSV Asset Management, an estimated $53.1M added.
- The largest Cousins Properties seller in Q1 2016 was Invesco, an estimated $50.2M sold.
Based on aggregated 13F filings for Q1 2016.