Highwoods Properties
233 hedge funds and large institutions have $3.8B invested in Highwoods Properties in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 16 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 72
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
1% more funds holding
Funds holding: 231 → 233 (+2)
0.55% more ownership
Funds ownership: 101.75% → 102.3% (+0.55%)
12% less capital invested
Capital invested by funds: $4.31B → $3.8B (-$511M)
34% less call options, than puts
Call options by funds: $900K | Put options by funds: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$57.5M |
| 2 |
JP Morgan Chase
New York
|
+$27.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$22.7M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$20.5M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$21.3M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.3M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$15.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.5M |
HIW Hedge Fund Activity: Q2 2015 in Review
233 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Highwoods Properties (HIW) for Q2 2015, worth a combined $3.8B — down 12% from $4.31B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HIW positions and 16 closed out — a net gain of 4 holders — while 104 added to existing stakes and 72 trimmed.
The largest buyer was State Street, adding an estimated $57.5M. The largest seller was Millennium Management, cutting an estimated $22.5M.
- 233 institutional investors held Highwoods Properties (HIW) as of Q2 2015, up from 231 in Q1 2015.
- Funds reported $3.8B of Highwoods Properties stock for Q2 2015, down 12% quarter-over-quarter.
- 20 funds opened new Highwoods Properties positions in Q2 2015 and 16 closed out, a net change of +4 holders.
- The largest Highwoods Properties buyer in Q2 2015 was State Street, an estimated $57.5M added.
- The largest Highwoods Properties seller in Q2 2015 was Millennium Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2015.