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Cousins Properties
CUZ

185 hedge funds and large institutions have $1.91B invested in Cousins Properties in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 61

0% more funds holding

Funds holding: 185 → 185 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1.66% less ownership

Funds ownership: 36.14% → 34.48% (-1.7%)

15% less capital invested

Capital invested by funds: $2.25B → $1.91B (-$342M)

Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
73
Reduced
61
Closed
22
Calls
$89K
Puts
–
Net Calls
+$89K
Net Calls Change
-$203K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$17.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.6M
3
SAMC
Shinko Asset Management Company
Japan
+$11.8M
4
REMS
Real Estate Management Services
+$10.5M
5
NI
Numeric Investors
Massachusetts
+$8.14M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$65M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$61.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$21.8M
4
Northern Trust
Northern Trust
Illinois
-$14.7M
5
WCP
Waterfront Capital Partners
New York
-$8.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.46M -$41.6K -1,508 -3%
AIG
77
American International Group
New York
$1.41M +$8.77K +318 +0.6%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.36M +$714K +25,862 +97%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$1.35M -$12K -434 -0.8%
BA
80
BlackRock Advisors
Delaware
$1.25M -$34.3K -1,244 -3%
Citigroup
81
Citigroup
New York
$1.22M +$1.19M +43,102 +1,179%
TC
82
TFS Capital
Pennsylvania
$1.2M +$752K +27,270 +145%
Nomura Asset Management
83
Nomura Asset Management
Japan
$1.03M +$105K +3,791 +11%
MAM
84
Martingale Asset Management
Massachusetts
$982K +$1.04M +37,728 New
USAA
85
United Services Automobile Association
Texas
$968K – – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$951K – – –
FM
87
Forward Management
California
$950K – – –
UOC
88
UBS O'Connor
Illinois
$944K +$137K +4,957 +16%
PPA
89
Parametric Portfolio Associates
Washington
$938K -$438K -15,869 -31%
ASRS
90
Arizona State Retirement System
Arizona
$911K +$966K +35,013 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$843K -$88.5K -3,209 -9%
ProShare Advisors
92
ProShare Advisors
Maryland
$839K -$177K -6,410 -17%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$836K -$4.91K -178 -0.6%
ACI
94
AMP Capital Investors
Australia
$792K -$143K -5,188 -14%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$768K – – –
First Trust Advisors
96
First Trust Advisors
Illinois
$700K -$54.4K -1,971 -7%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$678K – – –
CSS
98
Cubist Systematic Strategies
Connecticut
$640K +$293K +10,610 +76%
KBC Group
99
KBC Group
Belgium
$628K +$198K +7,179 +42%
PSI
100
Pinnacle Summer Investments
Virginia
$620K +$22.9K +829 +4%
2 3
4
5 6

CUZ Hedge Fund Activity: Q3 2015 in Review

185 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q3 2015, worth a combined $1.91B — down 15% from $2.25B a quarter earlier.

Fund positioning in CUZ was balanced in Q3 2015: 22 funds opened new positions, 22 closed out, 73 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.9M. The largest seller was Cohen & Steers, exiting entirely with an estimated $65M sold.

  • 185 institutional investors held Cousins Properties (CUZ) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.91B of Cousins Properties stock for Q3 2015, down 15% quarter-over-quarter.
  • 22 funds opened new Cousins Properties positions in Q3 2015 and 22 closed out, a net change of 0 holders.
  • The largest Cousins Properties buyer in Q3 2015 was Millennium Management, an estimated $17.9M added.
  • The largest Cousins Properties seller in Q3 2015 was Cohen & Steers, an estimated $65M sold.

Based on aggregated 13F filings for Q3 2015.