Cousins Properties
321 hedge funds and large institutions have $6.06B invested in Cousins Properties in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 33 closing their positions.
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
13% more capital invested
Capital invested by funds: $5.38B → $6.06B (+$676M)
2.68% more ownership
Funds ownership: 97.61% → 100.29% (+2.7%)
3% more funds holding
Funds holding: 313 → 321 (+8)
6% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 101
82% less call options, than puts
Call options by funds: $375K | Put options by funds: $2.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$93.2M |
| 2 |
BlackRock
New York
|
+$87.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$28.4M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$25.7M |
| 5 |
Cohen & Steers
New York
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$52.5M |
| 2 |
ZP
Zimmer Partners
New York
|
-$49.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$29.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$24.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -45 | Closed |
|
|
KPW
352
Kore Private Wealth
New York
| – | +$236 | +6 | New |
|
CUZ Hedge Fund Activity: Q4 2019 in Review
321 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q4 2019, worth a combined $6.06B — up 13% from $5.38B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CUZ positions and 33 closed out — a net gain of 17 holders — while 107 added to existing stakes and 101 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $93.2M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $52.5M sold.
- 321 institutional investors held Cousins Properties (CUZ) as of Q4 2019, up from 313 in Q3 2019.
- Funds reported $6.06B of Cousins Properties stock for Q4 2019, up 13% quarter-over-quarter.
- 50 funds opened new Cousins Properties positions in Q4 2019 and 33 closed out, a net change of +17 holders.
- The largest Cousins Properties buyer in Q4 2019 was Deutsche Bank, an estimated $93.2M added.
- The largest Cousins Properties seller in Q4 2019 was Heitman Real Estate Securities, an estimated $52.5M sold.
Based on aggregated 13F filings for Q4 2019.