Cousins Properties
323 hedge funds and large institutions have $3.5B invested in Cousins Properties in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 111 reducing their positions, and 40 closing their positions.
33% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 40
17% more capital invested
Capital invested by funds: $2.99B → $3.5B (+$510M)
4% more funds holding
Funds holding: 312 → 323 (+11)
6% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 111
2.02% less ownership
Funds ownership: 96.72% → 94.7% (-2%)
47% less call options, than puts
Call options by funds: $884K | Put options by funds: $1.67M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$28.8M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$27M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.8M |
| 4 |
BlackRock
New York
|
+$13.8M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$41.7M |
| 2 |
Millennium Management
New York
|
-$34.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$26.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.4M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$13.7M |
CUZ Hedge Fund Activity: Q4 2023 in Review
323 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cousins Properties (CUZ) for Q4 2023, worth a combined $3.5B — up 17% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CUZ positions and 40 closed out — a net gain of 13 holders — while 118 added to existing stakes and 111 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $28.8M. The largest seller was PGGM Investments, exiting entirely with an estimated $41.7M sold.
- 323 institutional investors held Cousins Properties (CUZ) as of Q4 2023, up from 312 in Q3 2023.
- Funds reported $3.5B of Cousins Properties stock for Q4 2023, up 17% quarter-over-quarter.
- 53 funds opened new Cousins Properties positions in Q4 2023 and 40 closed out, a net change of +13 holders.
- The largest Cousins Properties buyer in Q4 2023 was Principal Financial Group, an estimated $28.8M added.
- The largest Cousins Properties seller in Q4 2023 was PGGM Investments, an estimated $41.7M sold.
Based on aggregated 13F filings for Q4 2023.