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Cousins Properties
CUZ

201 hedge funds and large institutions have $2.18B invested in Cousins Properties in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $1.95B → $2.18B (+$230M)

1.3% more ownership

Funds ownership: 34.49% → 35.79% (+1.3%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 206 → 201 (-5)

Holders
201
Holders Change
-5
Holders Change %
-2.43%
% of All Funds
5.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
87
Reduced
54
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$53.1M
2
Cohen & Steers
Cohen & Steers
New York
+$45.1M
3
LIMS
Lasalle Investment Management Securities
Maryland
+$41.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.7M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$8.18M

Top Sellers

1
Invesco
Invesco
Georgia
-$50.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.7M
3
ACM
Adelante Capital Management
California
-$25.7M
4
Millennium Management
Millennium Management
New York
-$11.6M
5
KCM
Kennedy Capital Management
Missouri
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.68M +$195K +7,680 +5%
Legal & General Group
52
Legal & General Group
United Kingdom
$4.67M +$246K +9,680 +6%
SO
53
STRS Ohio
Ohio
$4.04M -$145K -5,716 -4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.98M +$334K +13,122 +11%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$3.9M +$195K +7,668 +6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.31M +$557K +21,892 +23%
PCM
57
Piermont Capital Management
Missouri
$3.27M -$67.4K -2,650 -2%
GC
58
Guggenheim Capital
Illinois
$3.03M +$87.7K +3,447 +3%
Millennium Management
59
Millennium Management
New York
$2.96M -$11.6M -456,158 -82%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M +$84.7K +3,329 +4%
Citigroup
61
Citigroup
New York
$2.66M +$1.16M +45,633 +101%
Macquarie Group
62
Macquarie Group
Australia
$2.58M +$1.75M +68,937 +358%
PDN
63
Pensionfund DSM Netherlands
Netherlands
$2.45M +$2.13M +83,603 New
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$2.4M – – –
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M -$98K -3,849 -5%
Barclays
66
Barclays
United Kingdom
$2.26M +$20K +784 +1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.17M +$47.8K +1,877 +3%
BlackRock
68
BlackRock
New York
$2.12M +$136K +5,346 +8%
Comerica Bank
69
Comerica Bank
Texas
$2.1M -$663K -26,067 -27%
ClearBridge Investments
70
ClearBridge Investments
New York
$2.07M +$25.3K +994 +1%
CG
71
Clinton Group
New York
$2.05M +$346K +13,587 +24%
SFM
72
Systematic Financial Management
New Jersey
$1.99M +$5.09K +200 +0.3%
IA
73
IndexIQ Advisors
New York
$1.95M -$323K -12,698 -16%
SEI Investments
74
SEI Investments
Pennsylvania
$1.87M +$231K +9,067 +17%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$1.84M +$1.6M +62,689 New
1 2
3
4 5

CUZ Hedge Fund Activity: Q1 2016 in Review

201 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q1 2016, worth a combined $2.18B — up 12% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CUZ and 27 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 87 added.

The largest buyer was LSV Asset Management, adding an estimated $53.1M. The largest seller was Invesco, cutting an estimated $50.2M.

  • 201 institutional investors held Cousins Properties (CUZ) as of Q1 2016, down from 206 in Q4 2015.
  • Funds reported $2.18B of Cousins Properties stock for Q1 2016, up 12% quarter-over-quarter.
  • 27 funds opened new Cousins Properties positions in Q1 2016 and 29 closed out, a net change of -2 holders.
  • The largest Cousins Properties buyer in Q1 2016 was LSV Asset Management, an estimated $53.1M added.
  • The largest Cousins Properties seller in Q1 2016 was Invesco, an estimated $50.2M sold.

Based on aggregated 13F filings for Q1 2016.