Highwoods Properties
292 hedge funds and large institutions have $3.9B invested in Highwoods Properties in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 40 closing their positions.
161% more call options, than puts
Call options by funds: $6.52M | Put options by funds: $2.5M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
20% more capital invested
Capital invested by funds: $3.25B → $3.9B (+$654M)
1.43% more ownership
Funds ownership: 93.89% → 95.32% (+1.4%)
8% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 40
2% less funds holding
Funds holding: 298 → 292 (-6)
18% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$81.3M |
| 2 |
Goldman Sachs
New York
|
+$76.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$73.4M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$72.9M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 2 |
ZP
Zimmer Partners
New York
|
-$98M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$36.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.7M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$19.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
326
FORA Capital
Miami,
Florida
| – | -$87K | -2,587 | Closed |
|
|
PHK
327
Point72 Hong Kong
Hong Kong
| – | -$61K | -1,831 | Closed |
|
|
CIA
328
CSat Investment Advisory
Detroit,
Michigan
| – | -$13K | -380 | Closed |
|
|
GT
329
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$7K | -218 | Closed |
|
330
Rockefeller Capital Management
New York
| – | -$3K | -96 | Closed |
|
|
IA
331
IFP Advisors
Tampa,
Florida
| – | -$1.01K | -28 | Closed |
|
HIW Hedge Fund Activity: Q4 2020 in Review
292 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Highwoods Properties (HIW) for Q4 2020, worth a combined $3.9B — up 20% from $3.25B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of HIW and 37 opened new positions — a net loss of 3 holders — while 122 trimmed existing stakes and 100 added.
The largest buyer was Invesco, adding an estimated $81.3M. The largest seller was Fidelity Investments, cutting an estimated $128M.
- 292 institutional investors held Highwoods Properties (HIW) as of Q4 2020, down from 298 in Q3 2020.
- Funds reported $3.9B of Highwoods Properties stock for Q4 2020, up 20% quarter-over-quarter.
- 37 funds opened new Highwoods Properties positions in Q4 2020 and 40 closed out, a net change of -3 holders.
- The largest Highwoods Properties buyer in Q4 2020 was Invesco, an estimated $81.3M added.
- The largest Highwoods Properties seller in Q4 2020 was Fidelity Investments, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2020.