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Highwoods Properties

243 hedge funds and large institutions have $4.27B invested in Highwoods Properties in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 109 increasing their positions, 60 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $728K

82% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 60

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

14% more capital invested

Capital invested by funds: $3.75B → $4.27B (+$519M)

2% more funds holding

Funds holding: 238243 (+5)

0.62% less ownership

Funds ownership: 104.26%103.64% (-0.62%)

Holders
243
Holders Change
+5
Holders Change %
+2.1%
% of All Funds
6.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
109
Reduced
60
Closed
17
Calls
$2.86M
Puts
$728K
Net Calls
+$2.14M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$590M +$13.1M +307,433 +2%
BFA
2
BlackRock Fund Advisors
California
$257M +$12.3M +289,145 +5%
State Street
3
State Street
Massachusetts
$192M +$4.09M +95,860 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$188M +$37.9M +889,485 +26%
Goldman Sachs
5
Goldman Sachs
New York
$180M -$8.88M -208,139 -5%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$177M -$1.26M -29,564 -0.7%
BIT
7
BlackRock Institutional Trust
California
$168M +$3.26M +76,325 +2%
Invesco
8
Invesco
Georgia
$151M -$4.3M -100,869 -3%
SAMC
9
Shinko Asset Management Company
Japan
$139M -$3.07M -72,000 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$132M +$5.53M +129,640 +4%
Morgan Stanley
11
Morgan Stanley
New York
$115M +$1.36M +31,871 +1%
Northern Trust
12
Northern Trust
Illinois
$111M -$3.37M -78,939 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$108M -$75.7M -1,774,501 -42%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$99.9M -$1.71M -39,996 -2%
BC
15
Brookfield Corp
Ontario, Canada
$89.3M -$49.3M -1,155,360 -36%
AAMU
16
APG Asset Management US
New York
$87.6M +$42.8M +1,002,514 +100%
Ameriprise
17
Ameriprise
Minnesota
$68.7M +$3.48M +81,558 +5%
Macquarie Group
18
Macquarie Group
Australia
$67.2M -$114K -2,683 -0.2%
Principal Financial Group
19
Principal Financial Group
Iowa
$55.2M -$486K -11,391 -0.9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$52.8M +$914K +21,420 +2%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$52M +$516K +12,098 +1%
DPIM
22
Duff & Phelps Investment Management
Illinois
$50.9M +$876K +20,550 +2%
Millennium Management
23
Millennium Management
New York
$44.7M -$13.5M -315,850 -24%
O
24
OppenheimerFunds
New York
$39.7M -$4.35M -102,019 -10%
Charles Schwab
25
Charles Schwab
California
$37M +$1.26M +29,632 +4%

HIW Hedge Fund Activity: Q4 2015 in Review

243 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Highwoods Properties (HIW) for Q4 2015, worth a combined $4.27B — up 14% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HIW positions and 17 closed out — a net gain of 7 holders — while 109 added to existing stakes and 60 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $42.8M. The largest seller was JP Morgan Chase, cutting an estimated $75.7M.

  • 243 institutional investors held Highwoods Properties (HIW) as of Q4 2015, up from 238 in Q3 2015.
  • Funds reported $4.27B of Highwoods Properties stock for Q4 2015, up 14% quarter-over-quarter.
  • 24 funds opened new Highwoods Properties positions in Q4 2015 and 17 closed out, a net change of +7 holders.
  • The largest Highwoods Properties buyer in Q4 2015 was APG Asset Management US, an estimated $42.8M added.
  • The largest Highwoods Properties seller in Q4 2015 was JP Morgan Chase, an estimated $75.7M sold.

Based on aggregated 13F filings for Q4 2015.