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Cousins Properties

193 hedge funds and large institutions have $2.29B invested in Cousins Properties in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

54% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 56

44% more call options, than puts

Call options by funds: $92K | Put options by funds: $64K

11% more capital invested

Capital invested by funds: $2.07B → $2.29B (+$220M)

6% more funds holding

Funds holding: 182193 (+11)

0.59% more ownership

Funds ownership: 32.24%32.83% (+0.59%)

Holders
193
Holders Change
+11
Holders Change %
+6.04%
% of All Funds
5.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
86
Reduced
56
Closed
13
Calls
$92K
Puts
$64K
Net Calls
+$28K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
U
126
UBS
Switzerland
$631K -$19.8K -592 -3%
GMIM
127
General Motors Investment Management
New York
$613K +$85.5K +2,553 +17%
NMERB
128
New Mexico Educational Retirement Board
New Mexico
$580K -$272K -8,112 -33%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$568K +$33.2K +992 +7%
GC
130
Guggenheim Capital
Illinois
$530K +$38.3K +1,144 +8%
MTB
131
Mizuho Trust & Banking
Japan
$507K -$25.9K -774 -5%
MA
132
Montag & Associates
Georgia
$499K +$6.3K +188 +1%
MIM
133
Marco Investment Management
Georgia
$498K
Federated Hermes
134
Federated Hermes
Pennsylvania
$475K +$453K +13,532 New
AAC
135
Asset Advisors Corp
Georgia
$474K
DC
136
Deere & Company
Illinois
$464K -$81.3K -2,428 -16%
CC
137
Cipher Capital
New York
$457K +$436K +13,014 New
PA
138
Profund Advisors
Maryland
$446K +$13.3K +396 +3%
VKH
139
Virtu KCG Holdings
New York
$400K +$381K +11,371 New
PI
140
PineBridge Investments
New York
$358K -$210K -6,283 -38%
TRCT
141
Tower Research Capital (TRC)
New York
$353K +$336K +10,027 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$307K
SG Americas Securities
143
SG Americas Securities
New York
$289K -$478K -14,269 -63%
MSA
144
Mason Street Advisors
Wisconsin
$289K +$7.84K +234 +3%
PI
145
Placemark Investments
Illinois
$288K +$17.5K +521 +7%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$271K
V
147
Veritable
Delaware
$249K
RG
148
Renaissance Group
Kentucky
$248K +$6.1K +182 +3%
PAM
149
Princeton Alpha Management
New Jersey
$247K +$89.9K +2,683 +62%
PSI
150
Pinnacle Summer Investments
Virginia
$243K +$200K +5,980 +750%

CUZ Hedge Fund Activity: Q2 2014 in Review

193 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q2 2014, worth a combined $2.29B — up 11% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CUZ positions and 13 closed out — a net gain of 11 holders — while 86 added to existing stakes and 56 trimmed.

The largest buyer was Invesco, adding an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $83M.

  • 193 institutional investors held Cousins Properties (CUZ) as of Q2 2014, up from 182 in Q1 2014.
  • Funds reported $2.29B of Cousins Properties stock for Q2 2014, up 11% quarter-over-quarter.
  • 24 funds opened new Cousins Properties positions in Q2 2014 and 13 closed out, a net change of +11 holders.
  • The largest Cousins Properties buyer in Q2 2014 was Invesco, an estimated $101M added.
  • The largest Cousins Properties seller in Q2 2014 was Fidelity Investments, an estimated $83M sold.

Based on aggregated 13F filings for Q2 2014.