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Cousins Properties
CUZ

206 hedge funds and large institutions have $1.95B invested in Cousins Properties in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

85% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 46

11% more funds holding

Funds holding: 185 → 206 (+21)

2% more capital invested

Capital invested by funds: $1.91B → $1.95B (+$37.6M)

0.01% more ownership

Funds ownership: 34.48% → 34.49% (+0.01%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
206
Holders Change
+21
Holders Change %
+11.35%
% of All Funds
5.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
85
Reduced
46
Closed
20
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$81K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$28.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$28.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M
4
WCP
Waterfront Capital Partners
New York
+$7.09M
5
BFA
BlackRock Fund Advisors
California
+$6.72M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.6M
2
HHC
Hutchin Hill Capital
New York
-$30.9M
3
Invesco
Invesco
Georgia
-$14.1M
4
N
Nuveen
North Carolina
-$11.8M
5
Millennium Management
Millennium Management
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
101
Princeton Alpha Management
New Jersey
$952K +$509K +18,694 +110%
KBC Group
102
KBC Group
Belgium
$934K +$299K +10,984 +46%
BA
103
BlackRock Advisors
Delaware
$873K -$417K -15,312 -32%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$862K – – –
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$851K -$4.82K -177 -0.6%
ACI
106
AMP Capital Investors
Australia
$833K – – –
Credit Agricole
107
Credit Agricole
France
$785K +$408K +14,963 +103%
First Trust Advisors
108
First Trust Advisors
Illinois
$754K +$39.5K +1,450 +5%
SCM
109
Stevens Capital Management
Pennsylvania
$732K +$623K +22,868 +496%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$693K – – –
Axa
111
Axa
France
$670K +$686K +25,187 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$658K -$130K -4,766 -16%
PSI
113
Pinnacle Summer Investments
Virginia
$658K +$29.1K +1,067 +5%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$658K +$157K +5,770 +30%
Wells Fargo
115
Wells Fargo
California
$653K +$83.6K +3,069 +14%
FM
116
Forward Management
California
$646K -$334K -12,257 -34%
GT
117
Glenmede Trust
Pennsylvania
$629K – – –
CAM
118
Capstone Asset Management
Texas
$562K +$7.9K +290 +1%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$523K +$536K +19,661 New
Macquarie Group
120
Macquarie Group
Australia
$513K +$117K +4,304 +29%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$505K +$516K +18,957 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$497K +$160K +5,869 +46%
UBS Group
123
UBS Group
Switzerland
$494K -$13.2K -485 -3%
UCFA
124
United Capital Financial Advisors
Texas
$489K +$161K +5,917 +48%
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$478K – – –
3 4
5
6 7

CUZ Hedge Fund Activity: Q4 2015 in Review

206 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q4 2015, worth a combined $1.95B — up 2% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CUZ positions and 20 closed out — a net gain of 22 holders — while 85 added to existing stakes and 46 trimmed.

The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $28.8M. The largest seller was Fidelity Investments, cutting an estimated $36.6M.

  • 206 institutional investors held Cousins Properties (CUZ) as of Q4 2015, up from 185 in Q3 2015.
  • Funds reported $1.95B of Cousins Properties stock for Q4 2015, up 2% quarter-over-quarter.
  • 42 funds opened new Cousins Properties positions in Q4 2015 and 20 closed out, a net change of +22 holders.
  • The largest Cousins Properties buyer in Q4 2015 was Lasalle Investment Management Securities, an estimated $28.8M added.
  • The largest Cousins Properties seller in Q4 2015 was Fidelity Investments, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2015.