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Cousins Properties
CUZ

313 hedge funds and large institutions have $4.92B invested in Cousins Properties in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

21% more capital invested

Capital invested by funds: $4.08B → $4.92B (+$843M)

4% more funds holding

Funds holding: 302 → 313 (+11)

2.54% more ownership

Funds ownership: 96.55% → 99.09% (+2.5%)

22% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 122

32% less call options, than puts

Call options by funds: $995K | Put options by funds: $1.45M

Holders
313
Holders Change
+11
Holders Change %
+3.64%
% of All Funds
5.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
95
Reduced
122
Closed
31
Calls
$995K
Puts
$1.45M
Net Calls
-$458K
Net Calls Change
-$716K

Top Buyers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$34.4M
2
CIM
Centersquare Investment Management
Pennsylvania
+$32.5M
3
MHI
Miller Howard Investments
New York
+$25.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$22.7M
5
Goldman Sachs
Goldman Sachs
New York
+$19.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$27.2M
2
Millennium Management
Millennium Management
New York
-$23.6M
3
BC
Brookfield Corp
Ontario, Canada
-$19.3M
4
GLA
Great Lakes Advisors
Illinois
-$13.4M
5
KCM
Kennedy Capital Management
Missouri
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIMS
26
Lasalle Investment Management Securities
Maryland
$38.3M +$7.09M +229,275 +25%
Legal & General Group
27
Legal & General Group
United Kingdom
$38.3M -$640K -20,698 -2%
Morgan Stanley
28
Morgan Stanley
New York
$37.3M +$1.72M +55,582 +5%
Macquarie Group
29
Macquarie Group
Australia
$37M +$160K +5,181 +0.5%
Capital International Investors
30
Capital International Investors
California
$34M +$13.1M +425,033 +72%
EVM
31
Eaton Vance Management
Massachusetts
$33.8M -$912K -29,493 -3%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$30.4M +$2.48M +80,260 +10%
Goldman Sachs
33
Goldman Sachs
New York
$30M +$19.8M +639,108 +248%
PCM
34
Palisade Capital Management
New Jersey
$29.8M -$1.55M -50,256 -5%
UBS AM
35
UBS AM
Illinois
$29.7M +$3.51M +113,442 +15%
MHI
36
Miller Howard Investments
New York
$27.9M +$25.8M +832,824 New
TG
37
TCW Group
California
$23M -$1.42M -45,882 -6%
ACM
38
AEW Capital Management
Massachusetts
$22.2M -$377K -12,200 -2%
Citadel Advisors
39
Citadel Advisors
Florida
$22.2M -$27.2M -880,057 -57%
Prudential Financial
40
Prudential Financial
New Jersey
$19.5M +$2.98M +96,383 +20%
CS
41
Credit Suisse
Switzerland
$19.2M +$10.2M +331,152 +137%
Bank of America
42
Bank of America
North Carolina
$18.3M -$2.4M -77,568 -12%
N
43
Nuveen
North Carolina
$18.2M -$9.45M -305,523 -36%
Ameriprise
44
Ameriprise
Minnesota
$17.4M +$1.59M +51,482 +11%
AAMU
45
Amundi Asset Management US
Massachusetts
$16.3M +$12.4M +400,231 +459%
WBC
46
Westpac Banking Corp
Australia
$15.9M -$940K -30,396 -6%
SBH
47
Segall Bryant & Hamill
Illinois
$15.7M +$6.36M +205,491 +78%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$14.6M +$149K +4,827 +1%
Holocene Advisors
49
Holocene Advisors
New York
$14.4M +$13.3M +428,569 New
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$14M – – –
1
2
3 4 5

CUZ Hedge Fund Activity: Q4 2020 in Review

313 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q4 2020, worth a combined $4.92B — up 21% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CUZ positions and 31 closed out — a net gain of 14 holders — while 95 added to existing stakes and 122 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $34.4M. The largest seller was Citadel Advisors, cutting an estimated $27.2M.

  • 313 institutional investors held Cousins Properties (CUZ) as of Q4 2020, up from 302 in Q3 2020.
  • Funds reported $4.92B of Cousins Properties stock for Q4 2020, up 21% quarter-over-quarter.
  • 45 funds opened new Cousins Properties positions in Q4 2020 and 31 closed out, a net change of +14 holders.
  • The largest Cousins Properties buyer in Q4 2020 was Kohlberg Kravis Roberts & Co, an estimated $34.4M added.
  • The largest Cousins Properties seller in Q4 2020 was Citadel Advisors, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2020.