Cousins Properties
207 hedge funds and large institutions have $1.97B invested in Cousins Properties in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 46 reducing their positions, and 20 closing their positions.
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
85% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 46
11% more funds holding
Funds holding: 186 → 207 (+21)
1% more capital invested
Capital invested by funds: $1.95B → $1.97B (+$25.7M)
0.01% less ownership
Funds ownership: 34.5% → 34.48% (-0.01%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$28.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$28.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$7.09M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.6M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$30.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$14.1M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$11.8M |
| 5 |
Millennium Management
New York
|
-$11.6M |
CUZ Hedge Fund Activity: Q4 2015 in Review
207 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q4 2015, worth a combined $1.97B — up 1.3% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CUZ positions and 20 closed out — a net gain of 22 holders — while 85 added to existing stakes and 46 trimmed.
The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $28.8M. The largest seller was Fidelity Investments, cutting an estimated $36.6M.
- 207 institutional investors held Cousins Properties (CUZ) as of Q4 2015, up from 186 in Q3 2015.
- Funds reported $1.97B of Cousins Properties stock for Q4 2015, up 1.3% quarter-over-quarter.
- 42 funds opened new Cousins Properties positions in Q4 2015 and 20 closed out, a net change of +22 holders.
- The largest Cousins Properties buyer in Q4 2015 was Lasalle Investment Management Securities, an estimated $28.8M added.
- The largest Cousins Properties seller in Q4 2015 was Fidelity Investments, an estimated $36.6M sold.
Based on aggregated 13F filings for Q4 2015.