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Cousins Properties

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: 185185 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$333K +$148K +5,353 +72%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$332K -$304K -11,006 -46%
AAM
128
Advisors Asset Management
Colorado
$325K -$41.1K -1,491 -11%
UCFA
129
United Capital Financial Advisors
Texas
$324K +$146K +5,283 +74%
MSA
130
Mason Street Advisors
Wisconsin
$280K +$18.6K +674 +7%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$280K +$126K +4,569 +74%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$263K -$5.96K -216 -2%
PCM
133
Prelude Capital Management
New York
$247K +$262K +9,494 New
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$245K +$22.5K +815 +9%
PI
135
PineBridge Investments
New York
$242K +$24.3K +879 +10%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$227K
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$223K +$142K +5,158 +153%
AB
138
Amalgamated Bank
New York
$208K +$2.51K +91 +1%
OA
139
OFI Advisors
Pennsylvania
$202K +$19.6K +712 +10%
BTS
140
BB&T Securities
Virginia
$191K -$51K -1,850 -20%
AMI
141
Amica Mutual Insurance
Rhode Island
$181K
Canada Life
142
Canada Life
Manitoba, Canada
$175K
IPC
143
Independent Portfolio Consultants
Florida
$168K +$2.59K +94 +1%
US Bancorp
144
US Bancorp
Minnesota
$159K +$1.79K +65 +1%
AIP
145
Ameritas Investment Partners
Nebraska
$154K
AG
146
Aperio Group
California
$146K -$214K -7,760 -58%
APFBOT
147
Amica Pension Fund Board of Trustees
Rhode Island
$137K
SCM
148
Shelton Capital Management
Colorado
$136K
BCM
149
Basswood Capital Management
New York
$135K
Truist Financial
150
Truist Financial
North Carolina
$133K -$60.9K -2,206 -30%

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.