We are live on ! Find out more
CUZ icon

Cousins Properties
CUZ

245 hedge funds and large institutions have $3.83B invested in Cousins Properties in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 86

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0% less funds holding

Funds holding: 246 → 245 (-1)

1.04% less ownership

Funds ownership: 26.65% → 25.61% (-1%)

12% less capital invested

Capital invested by funds: $4.34B → $3.83B (-$511M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $91K

Holders
245
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
95
Reduced
86
Closed
24
Calls
–
Puts
$91K
Net Calls
-$91K
Net Calls Change
-$91K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$61.5M
2
N
Nuveen
North Carolina
+$47.8M
3
HRES
Heitman Real Estate Securities
Illinois
+$41M
4
CIM
Centersquare Investment Management
Pennsylvania
+$33.1M
5
BC
Brookfield Corp
Ontario, Canada
+$19.9M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$267M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$62.2M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$55.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$21.3M
5
Invesco
Invesco
Georgia
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$551M +$2.44M +65,650 +0.4%
BlackRock
2
BlackRock
New York
$537M +$12.6M +338,288 +2%
State Street
3
State Street
Massachusetts
$200M +$4.35M +116,813 +2%
Cohen & Steers
4
Cohen & Steers
New York
$153M -$267M -7,159,331 -62%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M -$6.47M -173,770 -5%
BC
6
Brookfield Corp
Ontario, Canada
$105M +$19.9M +533,126 +22%
Northern Trust
7
Northern Trust
Illinois
$102M -$3.18M -85,502 -3%
Deutsche Bank
8
Deutsche Bank
Germany
$94.1M +$3.78M +101,477 +4%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$94M -$55.7M -1,494,622 -36%
Invesco
10
Invesco
Georgia
$93.8M -$16.6M -446,068 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$85.8M +$2.89M +77,505 +3%
CIM
12
Centersquare Investment Management
Pennsylvania
$84.1M +$33.1M +888,946 +60%
JP Morgan Chase
13
JP Morgan Chase
New York
$83.6M +$61.5M +1,651,379 +236%
N
14
Nuveen
North Carolina
$78.2M +$47.8M +1,283,084 +140%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$72.5M -$62.2M -1,669,077 -45%
Goldman Sachs
16
Goldman Sachs
New York
$59.2M -$9.63M -258,506 -13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$58.7M +$1.66M +44,598 +3%
FCM
18
Frontier Capital Management
Massachusetts
$54.1M +$5.93M +159,319 +12%
Charles Schwab
19
Charles Schwab
California
$50M +$2.97M +79,653 +6%
DPIM
20
Duff & Phelps Investment Management
Illinois
$47.1M +$8.67M +232,825 +21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$46.2M +$4.43M +118,907 +10%
HRES
22
Heitman Real Estate Securities
Illinois
$41.4M +$41M +1,101,568 New
SI
23
Scout Investments
Missouri
$41.1M +$2.56M +68,825 +6%
TA
24
Teachers Advisors
New York
$40.4M +$7.72M +207,216 +22%
Victory Capital Management
25
Victory Capital Management
Texas
$40.2M +$2.31M +61,931 +6%
1
2 3 4 5

CUZ Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q3 2018, worth a combined $3.83B — down 12% from $4.34B a quarter earlier.

Fund positioning in CUZ was balanced in Q3 2018: 24 funds opened new positions, 24 closed out, 95 added to existing stakes and 86 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $61.5M. The largest seller was Cohen & Steers, cutting an estimated $267M.

  • 245 institutional investors held Cousins Properties (CUZ) as of Q3 2018, down from 246 in Q2 2018.
  • Funds reported $3.83B of Cousins Properties stock for Q3 2018, down 12% quarter-over-quarter.
  • 24 funds opened new Cousins Properties positions in Q3 2018 and 24 closed out, a net change of 0 holders.
  • The largest Cousins Properties buyer in Q3 2018 was JP Morgan Chase, an estimated $61.5M added.
  • The largest Cousins Properties seller in Q3 2018 was Cohen & Steers, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2018.