Cousins Properties
210 hedge funds and large institutions have $2.54B invested in Cousins Properties in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 113 increasing their positions, 45 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
151% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 45
46% more call options, than puts
Call options by funds: $89K | Put options by funds: $61K
11% more capital invested
Capital invested by funds: $2.29B → $2.54B (+$250M)
9% more funds holding
Funds holding: 193 → 210 (+17)
1.37% more ownership
Funds ownership: 32.83% → 34.21% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
+$83.6M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$66.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$63.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.4M |
| 5 |
Morgan Stanley
New York
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$35.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$17.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$11.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.6M |
CUZ Hedge Fund Activity: Q3 2014 in Review
210 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q3 2014, worth a combined $2.54B — up 11% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CUZ positions and 11 closed out — a net gain of 17 holders — while 113 added to existing stakes and 45 trimmed.
The largest buyer was Daiwa Securities Group, adding an estimated $83.6M. The largest seller was JP Morgan Chase, cutting an estimated $35.2M.
- 210 institutional investors held Cousins Properties (CUZ) as of Q3 2014, up from 193 in Q2 2014.
- Funds reported $2.54B of Cousins Properties stock for Q3 2014, up 11% quarter-over-quarter.
- 28 funds opened new Cousins Properties positions in Q3 2014 and 11 closed out, a net change of +17 holders.
- The largest Cousins Properties buyer in Q3 2014 was Daiwa Securities Group, an estimated $83.6M added.
- The largest Cousins Properties seller in Q3 2014 was JP Morgan Chase, an estimated $35.2M sold.
Based on aggregated 13F filings for Q3 2014.