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Cousins Properties

312 hedge funds and large institutions have $2.99B invested in Cousins Properties in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 100 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 20

13% more funds holding

Funds holding: 277312 (+35)

10% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 100

5.86% less ownership

Funds ownership: 102.58%96.72% (-5.9%)

16% less capital invested

Capital invested by funds: $3.55B → $2.99B (-$557M)

47% less call options, than puts

Call options by funds: $636K | Put options by funds: $1.2M

Holders
312
Holders Change
+35
Holders Change %
+12.64%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
56
Increased
110
Reduced
100
Closed
20
Calls
$636K
Puts
$1.2M
Net Calls
-$564K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$20.9M +$16.6M +724,822 +240%
CIM
27
Corda Investment Management
Texas
$20.1M +$961K +41,965 +4%
Goldman Sachs
28
Goldman Sachs
New York
$19M +$3.77M +164,491 +21%
Boston Partners
29
Boston Partners
Massachusetts
$18.3M -$612K -26,730 -3%
UBS AM
30
UBS AM
Illinois
$18.1M +$564K +24,613 +3%
Jennison Associates
31
Jennison Associates
New York
$14.5M +$75.3K +3,290 +0.5%
SEI Investments
32
SEI Investments
Pennsylvania
$14.5M -$3.54M -154,711 -18%
ICM
33
Invenomic Capital Management
Massachusetts
$14.5M +$7.87M +343,705 +94%
DSA
34
Davis Selected Advisers
Arizona
$14.1M
ECM
35
ExodusPoint Capital Management
New York
$13.6M -$6.61M -288,722 -30%
Invesco
36
Invesco
Georgia
$13.5M +$1.45M +63,273 +11%
Swedbank
37
Swedbank
Sweden
$13M
Jane Street
38
Jane Street
New York
$12.6M +$13.4M +586,638 +1,820%
Walleye Capital
39
Walleye Capital
New York
$12.6M -$251K -10,971 -2%
SBH
40
Segall Bryant & Hamill
Illinois
$11.3M +$121K +5,295 +1%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$10.4M -$4.2M -183,639 -27%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$10.1M +$11.4M +497,476 New
N
43
Nuveen
North Carolina
$10M +$271K +11,820 +2%
UM
44
UniSuper Management
Australia
$9.91M +$18.3K +800 +0.2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$9.78M -$284K -12,392 -3%
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$9.75M -$16.9M -737,788 -61%
NL
47
NKCFO LLC
Illinois
$9.37M +$1.4M +61,200 +15%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$9.28M +$375K +16,364 +4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$9.19M -$522K -22,778 -5%
Ameriprise
50
Ameriprise
Minnesota
$8.99M +$1.33M +58,007 +15%

CUZ Hedge Fund Activity: Q3 2023 in Review

312 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q3 2023, worth a combined $2.99B — down 16% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CUZ positions and 20 closed out — a net gain of 36 holders — while 110 added to existing stakes and 100 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $76.2M. The largest seller was Cohen & Steers, cutting an estimated $381M.

  • 312 institutional investors held Cousins Properties (CUZ) as of Q3 2023, up from 277 in Q2 2023.
  • Funds reported $2.99B of Cousins Properties stock for Q3 2023, down 16% quarter-over-quarter.
  • 56 funds opened new Cousins Properties positions in Q3 2023 and 20 closed out, a net change of +36 holders.
  • The largest Cousins Properties buyer in Q3 2023 was Citadel Advisors, an estimated $76.2M added.
  • The largest Cousins Properties seller in Q3 2023 was Cohen & Steers, an estimated $381M sold.

Based on aggregated 13F filings for Q3 2023.