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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
VRS
51
Virginia Retirement Systems
Virginia
$13.2M +$99K +3,200 +0.8%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$12.6M +$2.1M +67,977 +22%
Franklin Resources
53
Franklin Resources
California
$12.6M -$442K -14,294 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$12.5M +$878K +28,386 +8%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$12.4M -$600K -19,405 -5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$11.4M -$949K -30,692 -8%
DSA
57
Davis Selected Advisers
Arizona
$11.3M +$148K +4,770 +1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$11.3M -$21.7K -700 -0.2%
Asset Management One
59
Asset Management One
Japan
$10.3M +$150K +4,847 +2%
MOACM
60
Mutual of America Capital Management
New York
$10.1M -$155K -4,996 -2%
MNG
61
Manning & Napier Group
New York
$10.1M -$198K -6,412 -2%
PCM
62
Peregrine Capital Management
Minnesota
$9.77M +$9.01M +291,323 +78,736%
PPA
63
Parametric Portfolio Associates
Washington
$9.47M -$1.54M -49,703 -15%
SEI Investments
64
SEI Investments
Pennsylvania
$9.43M -$195K -6,290 -2%
SAM
65
Securian Asset Management
Minnesota
$9.42M -$1.34M -43,325 -13%
FCM
66
Frontier Capital Management
Massachusetts
$9.27M -$3.73M -120,690 -30%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$8.64M +$136K +4,398 +2%
CCM
68
Chilton Capital Management
Texas
$8.54M +$581K +18,784 +8%
UBS Group
69
UBS Group
Switzerland
$8.5M +$1.72M +55,466 +28%
Barclays
70
Barclays
United Kingdom
$8.5M +$3.51M +113,460 +81%
SI
71
Scout Investments
Missouri
$8.45M -$15K -485 -0.2%
HS
72
Hazelview Securities
Ontario, Canada
$8.4M +$107K +3,472 +1%
Citigroup
73
Citigroup
New York
$8.29M -$737K -23,817 -9%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$8.16M +$7.53M +243,609 New
Wells Fargo
75
Wells Fargo
California
$7.83M -$1.41M -45,681 -16%
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3
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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.