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Cousins Properties

310 hedge funds and large institutions have $4.35B invested in Cousins Properties in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.2M

3% more capital invested

Capital invested by funds: $4.22B → $4.35B (+$129M)

0.01% more ownership

Funds ownership: 98.31%98.32% (+0.01%)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

5% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 107

2% less funds holding

Funds holding: 316310 (-6)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
310
Holders Change
-6
Holders Change %
-1.9%
% of All Funds
6.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
102
Reduced
107
Closed
47
Calls
$1.36M
Puts
$1.2M
Net Calls
+$161K
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$632M -$17.4M -580,710 -3%
BlackRock
2
BlackRock
New York
$585M +$994K +33,122 +0.2%
Principal Financial Group
3
Principal Financial Group
Iowa
$274M +$26.1M +868,314 +10%
State Street
4
State Street
Massachusetts
$203M -$10.1M -335,184 -5%
Deutsche Bank
5
Deutsche Bank
Germany
$110M +$15.8M +525,194 +17%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$107M
AllianceBernstein
7
AllianceBernstein
Tennessee
$96.8M -$21.1M -703,703 -18%
Boston Partners
8
Boston Partners
Massachusetts
$92.6M +$81M +2,699,204 +668%
AAMU
9
APG Asset Management US
New York
$88.5M -$4.07M -135,500 -4%
Northern Trust
10
Northern Trust
Illinois
$87M -$9.87M -328,596 -10%
BC
11
Brookfield Corp
Ontario, Canada
$85.1M +$85.7M +2,854,337 New
JP Morgan Chase
12
JP Morgan Chase
New York
$82.3M +$3.19M +106,287 +4%
CIM
13
Centersquare Investment Management
Pennsylvania
$79.6M +$13.5M +450,576 +20%
DPIM
14
Duff & Phelps Investment Management
Illinois
$73.7M +$5.22M +173,810 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$69.7M +$1.2M +40,047 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$68.3M -$140K -4,670 -0.2%
Charles Schwab
17
Charles Schwab
California
$57.4M -$17.6M -586,915 -23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$55.2M -$4.56M -151,885 -8%
KKRC
19
Kohlberg Kravis Roberts & Co
New York
$54.5M +$54.9M +1,827,608 New
Norges Bank
20
Norges Bank
Norway
$50.3M
Citadel Advisors
21
Citadel Advisors
Florida
$49.8M +$42.4M +1,411,399 +544%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$49.5M +$275K +9,160 +0.6%
Jennison Associates
23
Jennison Associates
New York
$45M +$1.96M +65,198 +5%
American Century Companies
24
American Century Companies
Missouri
$41.8M +$6.7M +223,229 +19%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$41.5M -$16.5M -551,067 -28%

CUZ Hedge Fund Activity: Q2 2020 in Review

310 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q2 2020, worth a combined $4.35B — up 3% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CUZ and 45 opened new positions — a net loss of 2 holders — while 107 trimmed existing stakes and 102 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $85.7M. The largest seller was Cohen & Steers, exiting entirely with an estimated $107M sold.

  • 310 institutional investors held Cousins Properties (CUZ) as of Q2 2020, down from 316 in Q1 2020.
  • Funds reported $4.35B of Cousins Properties stock for Q2 2020, up 3% quarter-over-quarter.
  • 45 funds opened new Cousins Properties positions in Q2 2020 and 47 closed out, a net change of -2 holders.
  • The largest Cousins Properties buyer in Q2 2020 was Brookfield Corp, an estimated $85.7M added.
  • The largest Cousins Properties seller in Q2 2020 was Cohen & Steers, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2020.