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Cousins Properties
CUZ

240 hedge funds and large institutions have $3.45B invested in Cousins Properties in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 84 increasing their positions, 84 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 27

42% more capital invested

Capital invested by funds: $2.43B → $3.45B (+$1.02B)

20% more funds holding

Funds holding: 200 → 240 (+40)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 84

13.98% less ownership

Funds ownership: 39.76% → 25.78% (-14%)

Holders
240
Holders Change
+40
Holders Change %
+20%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
72
Increased
84
Reduced
84
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$304M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$69.3M
3
Cohen & Steers
Cohen & Steers
New York
+$66M
4
VFA
Virtus Fund Advisers
Connecticut
+$57.5M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$56.5M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$69.8M
2
LIMS
Lasalle Investment Management Securities
Maryland
-$54M
3
LSV Asset Management
LSV Asset Management
Illinois
-$23.1M
4
Invesco
Invesco
Georgia
-$17.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$464M +$69.3M +2,195,187 +19%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$328M +$304M +9,642,834 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$319M +$46.2M +1,465,088 +18%
Cohen & Steers
4
Cohen & Steers
New York
$270M +$66M +2,091,947 +36%
Invesco
5
Invesco
Georgia
$237M -$17.4M -551,208 -7%
BFA
6
BlackRock Fund Advisors
California
$189M -$1.07M -34,048 -0.6%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$158M +$56.5M +1,790,087 +63%
State Street
8
State Street
Massachusetts
$133M +$37.1M +1,175,383 +43%
BIT
9
BlackRock Institutional Trust
California
$121M +$29.7M +940,035 +36%
Northern Trust
10
Northern Trust
Illinois
$71.9M +$1.33M +42,057 +2%
VFA
11
Virtus Fund Advisers
Connecticut
$62M +$57.5M +1,821,861 New
Morgan Stanley
12
Morgan Stanley
New York
$61M -$1.02M -32,227 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56.8M -$3.46M -109,565 -6%
LSV Asset Management
14
LSV Asset Management
Illinois
$53.5M -$23.1M -732,513 -32%
FCM
15
Frontier Capital Management
Massachusetts
$43.2M +$40M +1,268,043 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$40M +$5.08M +161,070 +16%
AAMU
17
APG Asset Management US
New York
$34.3M +$31.8M +1,006,250 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$32.4M +$30.8M +974,849 New
Norges Bank
19
Norges Bank
Norway
$30.5M +$5.24M +165,932 +23%
JP Morgan Chase
20
JP Morgan Chase
New York
$27.3M +$13.1M +414,864 +107%
SFM
21
Systematic Financial Management
New Jersey
$26.1M -$69.8M -2,212,297 -74%
Charles Schwab
22
Charles Schwab
California
$25.5M +$5.04M +159,718 +27%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$24.9M +$4.75M +150,464 +26%
Wells Fargo
24
Wells Fargo
California
$24.2M +$21.6M +684,042 +2,441%
Allianz Asset Management
25
Allianz Asset Management
Germany
$23.5M -$9.71M -307,808 -31%
1
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CUZ Hedge Fund Activity: Q4 2016 in Review

240 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q4 2016, worth a combined $3.45B — up 42% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CUZ positions and 27 closed out — a net gain of 45 holders — while 84 added to existing stakes and 84 trimmed.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $304M. The largest seller was Systematic Financial Management, cutting an estimated $69.8M.

  • 240 institutional investors held Cousins Properties (CUZ) as of Q4 2016, up from 200 in Q3 2016.
  • Funds reported $3.45B of Cousins Properties stock for Q4 2016, up 42% quarter-over-quarter.
  • 72 funds opened new Cousins Properties positions in Q4 2016 and 27 closed out, a net change of +45 holders.
  • The largest Cousins Properties buyer in Q4 2016 was TPG Group Holdings (SBS) Advisors, an estimated $304M added.
  • The largest Cousins Properties seller in Q4 2016 was Systematic Financial Management, an estimated $69.8M sold.

Based on aggregated 13F filings for Q4 2016.