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Cousins Properties

277 hedge funds and large institutions have $3.55B invested in Cousins Properties in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 94

5% more capital invested

Capital invested by funds: $3.38B → $3.55B (+$168M)

1.72% less ownership

Funds ownership: 104.3%102.58% (-1.7%)

2% less funds holding

Funds holding: 284277 (-7)

18% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 38

37% less call options, than puts

Call options by funds: $157K | Put options by funds: $248K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
106
Reduced
94
Closed
38
Calls
$157K
Puts
$248K
Net Calls
-$91K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$502M -$10.4M -497,813 -2%
BlackRock
2
BlackRock
New York
$456M +$2.05M +98,087 +0.5%
Cohen & Steers
3
Cohen & Steers
New York
$380M -$2.25M -107,708 -0.6%
Principal Financial Group
4
Principal Financial Group
Iowa
$246M +$641K +30,669 +0.3%
AAMU
5
APG Asset Management US
New York
$195M +$2.46M +117,829 +1%
State Street
6
State Street
Massachusetts
$192M -$836K -39,965 -0.5%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$106M -$1.43M -68,366 -1%
CIM
8
Centersquare Investment Management
Pennsylvania
$76.3M +$24M +1,148,313 +52%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$59.2M +$719K +34,383 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$57.9M +$2.14M +102,224 +4%
Charles Schwab
11
Charles Schwab
California
$56.2M +$1.81M +86,541 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$49.7M +$20.3M +969,437 +80%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$48.9M +$1.04M +49,725 +2%
PI
14
PGGM Investments
Netherlands
$45.5M -$7.31M -349,695 -15%
BC
15
Brookfield Corp
Ontario, Canada
$39.9M +$4.42M +211,109 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.6M +$413K +19,727 +1%
ACM
17
AEW Capital Management
Massachusetts
$37.1M +$11.8M +566,080 +53%
DPIM
18
Duff & Phelps Investment Management
Illinois
$34M -$24.5M -1,172,300 -44%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$32.9M -$7.14M -341,248 -19%
Northern Trust
20
Northern Trust
Illinois
$31.3M -$12M -574,089 -30%
Citadel Advisors
21
Citadel Advisors
Florida
$31.1M -$40.4M -1,931,368 -59%
Legal & General Group
22
Legal & General Group
United Kingdom
$29.7M +$1.54M +73,767 +6%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$27.7M -$507K -24,259 -2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$25.8M +$1.05M +50,312 +5%
PCM
25
Palisade Capital Management
New Jersey
$25.6M +$1.11M +53,113 +5%

CUZ Hedge Fund Activity: Q2 2023 in Review

277 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q2 2023, worth a combined $3.55B — up 5% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CUZ and 31 opened new positions — a net loss of 7 holders — while 94 trimmed existing stakes and 106 added.

The largest buyer was Centersquare Investment Management, adding an estimated $24M. The largest seller was Citadel Advisors, cutting an estimated $40.4M.

  • 277 institutional investors held Cousins Properties (CUZ) as of Q2 2023, down from 284 in Q1 2023.
  • Funds reported $3.55B of Cousins Properties stock for Q2 2023, up 5% quarter-over-quarter.
  • 31 funds opened new Cousins Properties positions in Q2 2023 and 38 closed out, a net change of -7 holders.
  • The largest Cousins Properties buyer in Q2 2023 was Centersquare Investment Management, an estimated $24M added.
  • The largest Cousins Properties seller in Q2 2023 was Citadel Advisors, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2023.