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Cousins Properties
CUZ

187 hedge funds and large institutions have $1.78B invested in Cousins Properties in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

34% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 56

15% more funds holding

Funds holding: 163 → 187 (+24)

1% less capital invested

Capital invested by funds: $1.8B → $1.78B (-$21M)

2.02% less ownership

Funds ownership: 34.37% → 32.35% (-2%)

Holders
187
Holders Change
+24
Holders Change %
+14.72%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
75
Reduced
56
Closed
9
Calls
$33K
Puts
–
Net Calls
+$33K
Net Calls Change
+$7K

Top Buyers

1
Invesco
Invesco
Georgia
+$18.2M
2
Millennium Management
Millennium Management
New York
+$13.5M
3
TA
Teachers Advisors
New York
+$12.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.59M
5
BIT
BlackRock Institutional Trust
California
+$6.8M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$47.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$39.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.5M
5
HRES
Heitman Real Estate Securities
Illinois
-$7.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$13.9M -$6.33M -209,968 -31%
NI
27
Numeric Investors
Massachusetts
$13.7M +$4.7M +155,977 +49%
Millennium Management
28
Millennium Management
New York
$13.3M +$13.5M +447,724 +4,835%
REMS
29
Real Estate Management Services
$11.7M -$35.3K -1,169 -0.3%
Barclays
30
Barclays
United Kingdom
$11.3M +$4.48M +148,684 +59%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$11.2M +$721K +23,918 +7%
Principal Financial Group
32
Principal Financial Group
Iowa
$11.1M +$676K +22,402 +6%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$10.6M +$202K +6,691 +2%
O
34
OppenheimerFunds
New York
$10.6M +$800K +26,537 +8%
Macquarie Group
35
Macquarie Group
Australia
$9.79M +$3.72M +123,365 +58%
Wells Fargo
36
Wells Fargo
California
$9.51M -$457K -15,161 -4%
Goldman Sachs
37
Goldman Sachs
New York
$8.86M +$4.63M +153,614 +102%
PAM
38
Panagora Asset Management
Massachusetts
$8.14M +$5.99M +198,586 +244%
Asset Management One
39
Asset Management One
Japan
$8.1M -$553K -18,327 -6%
TCIM
40
TIAA CREF Investment Management
New York
$7.97M +$31.5K +1,043 +0.4%
Bank of America
41
Bank of America
North Carolina
$7.61M -$1.43M -47,479 -15%
Charles Schwab
42
Charles Schwab
California
$7.23M +$310K +10,265 +4%
BIM
43
BlackRock Investment Management
Delaware
$6.84M -$127K -4,218 -2%
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$6.79M -$4.56M -151,063 -39%
DCMA
45
Daiwa Capital Markets America
New York
$6.79M +$7.05M +233,611 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$6.48M +$230K +7,630 +4%
BG
47
BlackRock Group
United Kingdom
$5.77M +$1.1M +36,373 +22%
CS
48
Credit Suisse
Switzerland
$5.69M +$624K +20,691 +12%
ClearBridge Investments
49
ClearBridge Investments
New York
$5.2M -$3.05M -101,145 -36%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$4.49M – – –
1
2
3 4 5

CUZ Hedge Fund Activity: Q4 2013 in Review

187 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q4 2013, worth a combined $1.78B — down 1.2% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CUZ positions and 9 closed out — a net gain of 25 holders — while 75 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $18.2M. The largest seller was Cohen & Steers, cutting an estimated $47.7M.

  • 187 institutional investors held Cousins Properties (CUZ) as of Q4 2013, up from 163 in Q3 2013.
  • Funds reported $1.78B of Cousins Properties stock for Q4 2013, down 1.2% quarter-over-quarter.
  • 34 funds opened new Cousins Properties positions in Q4 2013 and 9 closed out, a net change of +25 holders.
  • The largest Cousins Properties buyer in Q4 2013 was Invesco, an estimated $18.2M added.
  • The largest Cousins Properties seller in Q4 2013 was Cohen & Steers, an estimated $47.7M sold.

Based on aggregated 13F filings for Q4 2013.