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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
CCMH
151
Cornerstone Capital Management Holdings
New York
$249K +$255K +9,369 New
IR
152
Invictus RG
Bermuda
$244K +$250K +9,176 New
VKH
153
Virtu KCG Holdings
New York
$243K +$111K +4,092 +82%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$232K – – –
QC
155
Quadrature Capital
United Kingdom
$230K +$235K +8,637 New
BTS
156
BB&T Securities
Virginia
$213K +$18.3K +673 +9%
O
157
OppenheimerFunds
New York
$201K +$205K +7,533 New
AB
158
Amalgamated Bank
New York
$198K -$15.4K -564 -7%
AG
159
Aperio Group
California
$187K +$39.3K +1,444 +26%
CSS
160
Cubist Systematic Strategies
Connecticut
$185K -$481K -17,669 -72%
AMI
161
Amica Mutual Insurance
Rhode Island
$185K – – –
JG
162
Jefferies Group
New York
$184K +$189K +6,920 New
Canada Life
163
Canada Life
Manitoba, Canada
$179K – – –
Jane Street
164
Jane Street
New York
$165K -$1.57M -57,583 -90%
AIP
165
Ameritas Investment Partners
Nebraska
$158K – – –
IPC
166
Independent Portfolio Consultants
Florida
$148K -$24.5K -901 -14%
APFBOT
167
Amica Pension Fund Board of Trustees
Rhode Island
$140K – – –
SCM
168
Shelton Capital Management
Colorado
$139K – – –
BCM
169
Basswood Capital Management
New York
$138K – – –
LSV Asset Management
170
LSV Asset Management
Illinois
$138K +$142K +5,207 New
CCM
171
Coldstream Capital Management
Washington
$137K +$140K +5,151 New
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$130K +$133K +4,889 New
DMK
173
David M. Knott
$127K – – –
PAM
174
Panagora Asset Management
Massachusetts
$126K – – –
US Bancorp
175
US Bancorp
Minnesota
$118K -$45.9K -1,685 -28%
5 6
7
8 9

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.