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Highwoods Properties

211 hedge funds and large institutions have $3.66B invested in Highwoods Properties in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

5% more capital invested

Capital invested by funds: $3.5B → $3.66B (+$159M)

2% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.79M

1.74% less ownership

Funds ownership: 108.03%106.29% (-1.7%)

4% less funds holding

Funds holding: 219211 (-8)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
83
Reduced
79
Closed
21
Calls
$1.75M
Puts
$1.79M
Net Calls
-$38K
Net Calls Change
-$664K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$456M +$19.7M +531,092 +5%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$236M -$10.6M -286,400 -4%
BFA
3
BlackRock Fund Advisors
California
$204M -$1.63M -43,823 -0.8%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$197M +$35.8M +963,289 +23%
Goldman Sachs
5
Goldman Sachs
New York
$196M +$2.23M +59,937 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$196M +$18.6M +501,686 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$169M -$22M -593,800 -12%
BIT
8
BlackRock Institutional Trust
California
$142M +$571K +15,371 +0.4%
Invesco
9
Invesco
Georgia
$134M +$14.1M +380,312 +12%
BC
10
Brookfield Corp
Ontario, Canada
$121M +$20.2M +543,068 +21%
SAMC
11
Shinko Asset Management Company
Japan
$115M +$11.9M +321,800 +12%
State Street
12
State Street
Massachusetts
$114M +$477K +12,842 +0.4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$106M +$1.65M +44,389 +2%
Morgan Stanley
14
Morgan Stanley
New York
$99.7M -$2.06M -55,450 -2%
Northern Trust
15
Northern Trust
Illinois
$86.2M -$3.04M -81,768 -4%
Ameriprise
16
Ameriprise
Minnesota
$69.8M +$1.16M +31,222 +2%
Macquarie Group
17
Macquarie Group
Australia
$57.9M +$907K +24,413 +2%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$47.1M -$2.93M -78,900 -6%
Cohen & Steers
19
Cohen & Steers
New York
$41.5M
O
20
OppenheimerFunds
New York
$41.1M +$7.3M +196,710 +23%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$40.9M +$2.25M +60,641 +6%
SMDAM
22
Sumitomo Mitsui DS Asset Management
Japan
$39.3M -$216K -5,808 -0.6%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$38.7M +$5.27K +142 +0%
N
24
Nuveen
North Carolina
$31.6M +$22.8M +614,851 +295%
CS
25
Credit Suisse
Switzerland
$28.5M -$5.31M -143,109 -16%

HIW Hedge Fund Activity: Q1 2014 in Review

211 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Highwoods Properties (HIW) for Q1 2014, worth a combined $3.66B — up 4.5% from $3.5B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HIW and 16 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 83 added.

The largest buyer was Bank of New York Mellon, adding an estimated $35.8M. The largest seller was ING Group, cutting an estimated $30.3M.

  • 211 institutional investors held Highwoods Properties (HIW) as of Q1 2014, down from 219 in Q4 2013.
  • Funds reported $3.66B of Highwoods Properties stock for Q1 2014, up 4.5% quarter-over-quarter.
  • 16 funds opened new Highwoods Properties positions in Q1 2014 and 21 closed out, a net change of -5 holders.
  • The largest Highwoods Properties buyer in Q1 2014 was Bank of New York Mellon, an estimated $35.8M added.
  • The largest Highwoods Properties seller in Q1 2014 was ING Group, an estimated $30.3M sold.

Based on aggregated 13F filings for Q1 2014.