Cousins Properties
193 hedge funds and large institutions have $2.29B invested in Cousins Properties in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
54% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 56
44% more call options, than puts
Call options by funds: $92K | Put options by funds: $64K
11% more capital invested
Capital invested by funds: $2.07B → $2.29B (+$218M)
6% more funds holding
Funds holding: 182 → 193 (+11)
0.59% more ownership
Funds ownership: 32.24% → 32.83% (+0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$101M |
| 2 |
JP Morgan Chase
New York
|
+$17.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$16.3M |
| 4 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$12.7M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$83M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.8M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$26.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.2M |
| 5 |
Bank of New York Mellon
New York
|
-$11.8M |
CUZ Hedge Fund Activity: Q2 2014 in Review
193 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q2 2014, worth a combined $2.29B — up 11% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CUZ positions and 13 closed out — a net gain of 11 holders — while 86 added to existing stakes and 56 trimmed.
The largest buyer was Invesco, adding an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $83M.
- 193 institutional investors held Cousins Properties (CUZ) as of Q2 2014, up from 182 in Q1 2014.
- Funds reported $2.29B of Cousins Properties stock for Q2 2014, up 11% quarter-over-quarter.
- 24 funds opened new Cousins Properties positions in Q2 2014 and 13 closed out, a net change of +11 holders.
- The largest Cousins Properties buyer in Q2 2014 was Invesco, an estimated $101M added.
- The largest Cousins Properties seller in Q2 2014 was Fidelity Investments, an estimated $83M sold.
Based on aggregated 13F filings for Q2 2014.