Cousins Properties
284 hedge funds and large institutions have $3.38B invested in Cousins Properties in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 108 increasing their positions, 100 reducing their positions, and 38 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 100
0.53% more ownership
Funds ownership: 103.77% → 104.3% (+0.53%)
4% less funds holding
Funds holding: 297 → 284 (-13)
14% less capital invested
Capital invested by funds: $3.92B → $3.38B (-$542M)
18% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 38
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less call options, than puts
Call options by funds: $83K | Put options by funds: $207K
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$79.3M |
| 2 |
Cohen & Steers
New York
|
+$69.6M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$37.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$13.7M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$81.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$62.8M |
| 3 |
Jennison Associates
New York
|
-$24.7M |
| 4 |
Millennium Management
New York
|
-$18.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$15.4M |
CUZ Hedge Fund Activity: Q1 2023 in Review
284 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q1 2023, worth a combined $3.38B — down 14% from $3.92B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CUZ and 31 opened new positions — a net loss of 7 holders — while 100 trimmed existing stakes and 108 added.
The largest buyer was Citadel Advisors, adding an estimated $79.3M. The largest seller was Boston Partners, cutting an estimated $81.7M.
- 284 institutional investors held Cousins Properties (CUZ) as of Q1 2023, down from 297 in Q4 2022.
- Funds reported $3.38B of Cousins Properties stock for Q1 2023, down 14% quarter-over-quarter.
- 31 funds opened new Cousins Properties positions in Q1 2023 and 38 closed out, a net change of -7 holders.
- The largest Cousins Properties buyer in Q1 2023 was Citadel Advisors, an estimated $79.3M added.
- The largest Cousins Properties seller in Q1 2023 was Boston Partners, an estimated $81.7M sold.
Based on aggregated 13F filings for Q1 2023.