Cousins Properties
302 hedge funds and large institutions have $4.08B invested in Cousins Properties in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 99 reducing their positions, and 36 closing their positions.
19% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.38M
17% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 99
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
1.77% less ownership
Funds ownership: 98.32% → 96.55% (-1.8%)
3% less funds holding
Funds holding: 310 → 302 (-8)
6% less capital invested
Capital invested by funds: $4.35B → $4.08B (-$276M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$65M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$63.6M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$24.2M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$23.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$109M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$108M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$35.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$14.4M |
CUZ Hedge Fund Activity: Q3 2020 in Review
302 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q3 2020, worth a combined $4.08B — down 6.3% from $4.35B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of CUZ and 33 opened new positions — a net loss of 3 holders — while 99 trimmed existing stakes and 116 added.
The largest buyer was JP Morgan Chase, adding an estimated $65M. The largest seller was Daiwa Securities Group, cutting an estimated $109M.
- 302 institutional investors held Cousins Properties (CUZ) as of Q3 2020, down from 310 in Q2 2020.
- Funds reported $4.08B of Cousins Properties stock for Q3 2020, down 6.3% quarter-over-quarter.
- 33 funds opened new Cousins Properties positions in Q3 2020 and 36 closed out, a net change of -3 holders.
- The largest Cousins Properties buyer in Q3 2020 was JP Morgan Chase, an estimated $65M added.
- The largest Cousins Properties seller in Q3 2020 was Daiwa Securities Group, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2020.