Highwoods Properties
234 hedge funds and large institutions have $3.96B invested in Highwoods Properties in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 105 increasing their positions, 71 reducing their positions, and 16 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 71
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
3.67% more ownership
Funds ownership: 101.76% → 105.43% (+3.7%)
1% more funds holding
Funds holding: 232 → 234 (+2)
8% less capital invested
Capital invested by funds: $4.33B → $3.96B (-$368M)
34% less call options, than puts
Call options by funds: $900K | Put options by funds: $1.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$112M |
| 2 |
State Street
Boston,
Massachusetts
|
+$57.5M |
| 3 |
JP Morgan Chase
New York
|
+$27.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$22.7M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$20.5M |
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
234 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Highwoods Properties (HIW) for Q2 2015, worth a combined $3.96B — down 8.5% from $4.33B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HIW positions and 16 closed out — a net gain of 4 holders — while 105 added to existing stakes and 71 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $112M. The largest seller was Millennium Management, cutting an estimated $22.5M.
- 234 institutional investors held Highwoods Properties (HIW) as of Q2 2015, up from 232 in Q1 2015.
- Funds reported $3.96B of Highwoods Properties stock for Q2 2015, down 8.5% 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 Brookfield Corp, an estimated $112M 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.