Highwoods Properties
232 hedge funds and large institutions have $4.33B invested in Highwoods Properties in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 19 closing their positions.
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
9% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 87
3% more capital invested
Capital invested by funds: $4.2B → $4.33B (+$128M)
0% more funds holding
Funds holding: 231 → 232 (+1)
2.15% less ownership
Funds ownership: 103.92% → 101.76% (-2.2%)
55% less call options, than puts
Call options by funds: $215K | Put options by funds: $481K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$38.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.7M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$23.6M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$18.7M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$35.4M |
| 2 |
Cohen & Steers
New York
|
-$31.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$24.2M |
| 4 |
JP Morgan Chase
New York
|
-$21.6M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$16.3M |
HIW Hedge Fund Activity: Q1 2015 in Review
232 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Highwoods Properties (HIW) for Q1 2015, worth a combined $4.33B — up 3% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HIW positions and 19 closed out — a net gain of 2 holders — while 95 added to existing stakes and 87 trimmed.
The largest buyer was Millennium Management, adding an estimated $38.9M. The largest seller was Bank of New York Mellon, cutting an estimated $35.4M.
- 232 institutional investors held Highwoods Properties (HIW) as of Q1 2015, up from 231 in Q4 2014.
- Funds reported $4.33B of Highwoods Properties stock for Q1 2015, up 3% quarter-over-quarter.
- 21 funds opened new Highwoods Properties positions in Q1 2015 and 19 closed out, a net change of +2 holders.
- The largest Highwoods Properties buyer in Q1 2015 was Millennium Management, an estimated $38.9M added.
- The largest Highwoods Properties seller in Q1 2015 was Bank of New York Mellon, an estimated $35.4M sold.
Based on aggregated 13F filings for Q1 2015.