Cousins Properties
246 hedge funds and large institutions have $3.91B invested in Cousins Properties in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 81 reducing their positions, and 25 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 81
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0.49% less ownership
Funds ownership: 27.29% → 26.8% (-0.49%)
1% less funds holding
Funds holding: 248 → 246 (-2)
8% less capital invested
Capital invested by funds: $4.24B → $3.91B (-$332M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $88K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$23M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$10.6M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$10.2M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$8.45M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$52.2M |
| 2 |
Bank of New York Mellon
New York
|
-$37.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.6M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$15.7M |
CUZ Hedge Fund Activity: Q1 2018 in Review
246 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q1 2018, worth a combined $3.91B — down 7.8% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CUZ positions and 25 closed out — a net gain of 1 holder — while 97 added to existing stakes and 81 trimmed.
The largest buyer was Carillon Tower Advisers, opening a new position worth an estimated $23M. The largest seller was Invesco, cutting an estimated $52.2M.
- 246 institutional investors held Cousins Properties (CUZ) as of Q1 2018, down from 248 in Q4 2017.
- Funds reported $3.91B of Cousins Properties stock for Q1 2018, down 7.8% quarter-over-quarter.
- 26 funds opened new Cousins Properties positions in Q1 2018 and 25 closed out, a net change of +1 holder.
- The largest Cousins Properties buyer in Q1 2018 was Carillon Tower Advisers, an estimated $23M added.
- The largest Cousins Properties seller in Q1 2018 was Invesco, an estimated $52.2M sold.
Based on aggregated 13F filings for Q1 2018.