Cousins Properties
182 hedge funds and large institutions have $2.07B invested in Cousins Properties in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 26 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 59
16% more capital invested
Capital invested by funds: $1.78B → $2.07B (+$287M)
0.11% less ownership
Funds ownership: 32.34% → 32.24% (-0.11%)
3% less funds holding
Funds holding: 188 → 182 (-6)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$46.8M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$29.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$18M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$21.8M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$15.5M |
| 3 |
Neuberger Berman Group
New York
|
-$15M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$11M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.9M |
CUZ Hedge Fund Activity: Q1 2014 in Review
182 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q1 2014, worth a combined $2.07B — up 16% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CUZ and 22 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 81 added.
The largest buyer was Invesco, adding an estimated $46.8M. The largest seller was Cohen & Steers, cutting an estimated $21.8M.
- 182 institutional investors held Cousins Properties (CUZ) as of Q1 2014, down from 188 in Q4 2013.
- Funds reported $2.07B of Cousins Properties stock for Q1 2014, up 16% quarter-over-quarter.
- 22 funds opened new Cousins Properties positions in Q1 2014 and 26 closed out, a net change of -4 holders.
- The largest Cousins Properties buyer in Q1 2014 was Invesco, an estimated $46.8M added.
- The largest Cousins Properties seller in Q1 2014 was Cohen & Steers, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2014.