Cousins Properties
213 hedge funds and large institutions have $2.42B invested in Cousins Properties in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 23 closing their positions.
729% more call options, than puts
Call options by funds: $290K | Put options by funds: $35K
35% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 69
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
1% more funds holding
Funds holding: 210 → 213 (+3)
0.49% more ownership
Funds ownership: 34.21% → 34.7% (+0.49%)
5% less capital invested
Capital invested by funds: $2.54B → $2.42B (-$117M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
+$17.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.1M |
| 5 |
Morgan Stanley
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$72.1M |
| 2 |
Cohen & Steers
New York
|
-$66M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$44.6M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$30.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.9M |
CUZ Hedge Fund Activity: Q4 2014 in Review
213 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q4 2014, worth a combined $2.42B — down 4.6% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CUZ positions and 23 closed out — a net gain of 6 holders — while 93 added to existing stakes and 69 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $130M. The largest seller was Invesco, cutting an estimated $72.1M.
- 213 institutional investors held Cousins Properties (CUZ) as of Q4 2014, up from 210 in Q3 2014.
- Funds reported $2.42B of Cousins Properties stock for Q4 2014, down 4.6% quarter-over-quarter.
- 29 funds opened new Cousins Properties positions in Q4 2014 and 23 closed out, a net change of +6 holders.
- The largest Cousins Properties buyer in Q4 2014 was Fidelity Investments, an estimated $130M added.
- The largest Cousins Properties seller in Q4 2014 was Invesco, an estimated $72.1M sold.
Based on aggregated 13F filings for Q4 2014.