Cousins Properties
190 hedge funds and large institutions have $2.27B invested in Cousins Properties in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 31 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 73
0.27% less ownership
Funds ownership: 34.7% → 34.42% (-0.27%)
6% less capital invested
Capital invested by funds: $2.42B → $2.27B (-$154M)
11% less funds holding
Funds holding: 213 → 190 (-23)
71% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$120M |
| 2 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$29.9M |
| 3 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
+$10.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.58M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$58.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$26.6M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$17.3M |
| 4 |
Cohen & Steers
New York
|
-$16.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.5M |
CUZ Hedge Fund Activity: Q1 2015 in Review
190 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q1 2015, worth a combined $2.27B — down 6.4% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CUZ and 9 opened new positions — a net loss of 22 holders — while 73 trimmed existing stakes and 77 added.
The largest buyer was Fidelity Investments, adding an estimated $120M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $58.3M.
- 190 institutional investors held Cousins Properties (CUZ) as of Q1 2015, down from 213 in Q4 2014.
- Funds reported $2.27B of Cousins Properties stock for Q1 2015, down 6.4% quarter-over-quarter.
- 9 funds opened new Cousins Properties positions in Q1 2015 and 31 closed out, a net change of -22 holders.
- The largest Cousins Properties buyer in Q1 2015 was Fidelity Investments, an estimated $120M added.
- The largest Cousins Properties seller in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $58.3M sold.
Based on aggregated 13F filings for Q1 2015.