Cousins Properties
313 hedge funds and large institutions have $4.92B invested in Cousins Properties in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 31 closing their positions.
45% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 31
21% more capital invested
Capital invested by funds: $4.08B → $4.92B (+$843M)
4% more funds holding
Funds holding: 302 → 313 (+11)
2.54% more ownership
Funds ownership: 96.55% → 99.09% (+2.5%)
22% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 122
32% less call options, than puts
Call options by funds: $995K | Put options by funds: $1.45M
Top Buyers
| 1 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$34.4M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$32.5M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$25.8M |
| 4 |
JP Morgan Chase
New York
|
+$22.7M |
| 5 |
Goldman Sachs
New York
|
+$19.8M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$27.2M |
| 2 |
Millennium Management
New York
|
-$23.6M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$19.3M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$13.4M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11.3M |
CUZ Hedge Fund Activity: Q4 2020 in Review
313 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q4 2020, worth a combined $4.92B — up 21% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CUZ positions and 31 closed out — a net gain of 14 holders — while 95 added to existing stakes and 122 trimmed.
The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $34.4M. The largest seller was Citadel Advisors, cutting an estimated $27.2M.
- 313 institutional investors held Cousins Properties (CUZ) as of Q4 2020, up from 302 in Q3 2020.
- Funds reported $4.92B of Cousins Properties stock for Q4 2020, up 21% quarter-over-quarter.
- 45 funds opened new Cousins Properties positions in Q4 2020 and 31 closed out, a net change of +14 holders.
- The largest Cousins Properties buyer in Q4 2020 was Kohlberg Kravis Roberts & Co, an estimated $34.4M added.
- The largest Cousins Properties seller in Q4 2020 was Citadel Advisors, an estimated $27.2M sold.
Based on aggregated 13F filings for Q4 2020.