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Cousins Properties
CUZ

245 hedge funds and large institutions have $3.83B invested in Cousins Properties in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 86

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less funds holding

Funds holding: 246 → 245 (-1)

1.04% less ownership

Funds ownership: 26.65% → 25.61% (-1%)

12% less capital invested

Capital invested by funds: $4.34B → $3.83B (-$511M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $91K

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
95
Reduced
86
Closed
24
Calls
–
Puts
$91K
Net Calls
-$91K
Net Calls Change
-$91K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$61.5M
2
N
Nuveen
North Carolina
+$47.8M
3
HRES
Heitman Real Estate Securities
Illinois
+$41M
4
CIM
Centersquare Investment Management
Pennsylvania
+$33.1M
5
BC
Brookfield Corp
Ontario, Canada
+$19.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$267M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$62.2M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$55.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$21.3M
5
Invesco
Invesco
Georgia
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
101
Honeywell International
North Carolina
$2.37M – – –
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M +$2.98K +80 +0.1%
TPSF
103
Texas Permanent School Fund
Texas
$2.35M -$62.6K -1,681 -2%
AQR Capital Management
104
AQR Capital Management
Connecticut
$2.23M +$16.1K +433 +0.7%
Comerica Bank
105
Comerica Bank
Texas
$2.2M -$471K -12,640 -16%
AIP
106
Ameritas Investment Partners
Nebraska
$2.17M +$289K +7,750 +15%
First Trust Advisors
107
First Trust Advisors
Illinois
$2.15M -$661K -17,737 -23%
SEI Investments
108
SEI Investments
Pennsylvania
$2.14M -$6.58M -176,811 -75%
NCM
109
Narwhal Capital Management
Georgia
$2.13M – – –
VRS
110
Virginia Retirement Systems
Virginia
$2.05M -$653K -17,525 -23%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.92M +$993K +26,665 +97%
MSA
112
Mason Street Advisors
Wisconsin
$1.92M +$3.5K +94 +0.2%
USAA
113
United Services Automobile Association
Texas
$1.92M +$34.4K +925 +2%
VLKIM
114
Van Lanschot Kempen Investment Management
Netherlands
$1.9M +$1.98M +53,275 New
ProShare Advisors
115
ProShare Advisors
Maryland
$1.63M -$120K -3,216 -7%
UBS Group
116
UBS Group
Switzerland
$1.63M +$325K +8,715 +24%
BPM
117
Bowling Portfolio Management
Ohio
$1.56M +$1.64M +43,959 New
CAM
118
ClariVest Asset Management
California
$1.52M -$627K -16,825 -28%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$1.52M +$1.6M +42,875 New
PDN
120
Pensionfund DSM Netherlands
Netherlands
$1.52M – – –
KeyBank National Association
121
KeyBank National Association
Ohio
$1.5M -$35.8K -960 -2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.48M – – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.47M +$19.3K +518 +1%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.38M +$6.52K +175 +0.5%
SDIC
125
South Dakota Investment Council
South Dakota
$1.34M – – –
3 4
5
6 7

CUZ Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q3 2018, worth a combined $3.83B — down 12% from $4.34B a quarter earlier.

Fund positioning in CUZ was balanced in Q3 2018: 24 funds opened new positions, 24 closed out, 95 added to existing stakes and 86 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $61.5M. The largest seller was Cohen & Steers, cutting an estimated $267M.

  • 245 institutional investors held Cousins Properties (CUZ) as of Q3 2018, down from 246 in Q2 2018.
  • Funds reported $3.83B of Cousins Properties stock for Q3 2018, down 12% quarter-over-quarter.
  • 24 funds opened new Cousins Properties positions in Q3 2018 and 24 closed out, a net change of 0 holders.
  • The largest Cousins Properties buyer in Q3 2018 was JP Morgan Chase, an estimated $61.5M added.
  • The largest Cousins Properties seller in Q3 2018 was Cohen & Steers, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2018.