Cousins Properties
316 hedge funds and large institutions have $4.22B invested in Cousins Properties in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 53 closing their positions.
4% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 53
8% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 106
2% less funds holding
Funds holding: 321 → 316 (-5)
1.98% less ownership
Funds ownership: 100.29% → 98.31% (-2%)
30% less capital invested
Capital invested by funds: $6.06B → $4.22B (-$1.84B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
89% less call options, than puts
Call options by funds: $319K | Put options by funds: $2.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$38.2M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$27M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.9M |
| 4 |
LPC
Long Pond Capital
New York
|
+$22.6M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$112M |
| 2 |
ZP
Zimmer Partners
New York
|
-$75.2M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$22.9M |
| 4 |
Millennium Management
New York
|
-$21.5M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$18.8M |
CUZ Hedge Fund Activity: Q1 2020 in Review
316 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q1 2020, worth a combined $4.22B — down 30% from $6.06B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CUZ and 51 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 98 added.
The largest buyer was Centersquare Investment Management, adding an estimated $38.2M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $112M sold.
- 316 institutional investors held Cousins Properties (CUZ) as of Q1 2020, down from 321 in Q4 2019.
- Funds reported $4.22B of Cousins Properties stock for Q1 2020, down 30% quarter-over-quarter.
- 51 funds opened new Cousins Properties positions in Q1 2020 and 53 closed out, a net change of -2 holders.
- The largest Cousins Properties buyer in Q1 2020 was Centersquare Investment Management, an estimated $38.2M added.
- The largest Cousins Properties seller in Q1 2020 was Ceredex Value Advisors, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2020.