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Cousins Properties
CUZ

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
313
Holders Change
+11
Holders Change %
+3.64%
% of All Funds
5.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
95
Reduced
122
Closed
31
Calls
$995K
Puts
$1.45M
Net Calls
-$458K
Net Calls Change
-$716K

Top Buyers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$34.4M
2
CIM
Centersquare Investment Management
Pennsylvania
+$32.5M
3
MHI
Miller Howard Investments
New York
+$25.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$22.7M
5
Goldman Sachs
Goldman Sachs
New York
+$19.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$27.2M
2
Millennium Management
Millennium Management
New York
-$23.6M
3
BC
Brookfield Corp
Ontario, Canada
-$19.3M
4
GLA
Great Lakes Advisors
Illinois
-$13.4M
5
KCM
Kennedy Capital Management
Missouri
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
201
O'Shaughnessy Asset Management
Connecticut
$345K +$318K +10,266 +51,330%
LNC
202
Lincoln National Corp
Pennsylvania
$340K -$34.9K -1,127 -10%
WG
203
Winton Group
United Kingdom
$333K +$307K +9,927 New
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$330K +$304K +9,837 New
VAS
205
Vestmark Advisory Solutions
Massachusetts
$324K +$299K +9,675 New
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$317K – – –
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$307K -$6.96K -225 -2%
WAM
208
Wolverine Asset Management
Illinois
$291K -$1.69M -54,607 -86%
AQR Capital Management
209
AQR Capital Management
Connecticut
$291K +$36.5K +1,180 +15%
SCM
210
Shelton Capital Management
Colorado
$286K – – –
PA
211
Profund Advisors
Maryland
$264K -$167K -5,395 -41%
Stifel Financial
212
Stifel Financial
Missouri
$263K +$18.9K +611 +8%
WC
213
Whitney & Co
New York
$259K – – –
URS
214
Utah Retirement Systems
Utah
$257K -$150K -4,848 -39%
LIA
215
LS Investment Advisors
Michigan
$256K -$85.2K -2,755 -26%
KeyBank National Association
216
KeyBank National Association
Ohio
$255K -$15.2K -490 -6%
ARMT
217
Amica Retiree Medical Trust
Rhode Island
$242K -$13.2K -428 -6%
SSA
218
Schonfeld Strategic Advisors
New York
$224K -$1.49M -48,132 -88%
CBFP
219
Cedar Brook Financial Partners
Ohio
$221K -$320K -10,349 -61%
VanEck Associates
220
VanEck Associates
New York
$220K +$46.1K +1,491 +29%
TNBTD
221
Trustmark National Bank Trust Department
Mississippi
$216K +$199K +6,444 New
HighTower Advisors
222
HighTower Advisors
Illinois
$211K +$194K +6,288 New
OAM
223
Oppenheimer Asset Management
New York
$209K -$228K -7,375 -54%
JHP
224
James Hambro & Partners
United Kingdom
$205K +$189K +6,110 New
ISWM
225
Independent Solutions Wealth Management
New York
$205K +$189K +6,114 New
7 8
9
10 11

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.