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Highwoods Properties

266 hedge funds and large institutions have $5.3B invested in Highwoods Properties in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

761% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $1.09M

1% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 97

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

5% less capital invested

Capital invested by funds: $5.55B → $5.3B (-$254M)

1% less funds holding

Funds holding: 269266 (-3)

4.34% less ownership

Funds ownership: 108%103.67% (-4.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
266
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
7.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
96
Reduced
97
Closed
26
Calls
$9.43M
Puts
$1.09M
Net Calls
+$8.33M
Net Calls Change
+$9.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$782M +$24.1M +453,445 +3%
BFA
2
BlackRock Fund Advisors
California
$261M +$14.3M +269,546 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$239M +$69.5M +1,305,299 +40%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$221M +$18.2M +342,944 +9%
State Street
5
State Street
Massachusetts
$219M +$6.24M +117,317 +3%
Goldman Sachs
6
Goldman Sachs
New York
$208M +$11.7M +220,509 +6%
BIT
7
BlackRock Institutional Trust
California
$204M -$3.47M -65,128 -2%
Invesco
8
Invesco
Georgia
$178M -$3.49M -65,546 -2%
Morgan Stanley
9
Morgan Stanley
New York
$148M +$2.71M +50,899 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$142M -$12.5M -234,027 -8%
JP Morgan Chase
11
JP Morgan Chase
New York
$132M -$12.2M -229,782 -8%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$132M -$57.2M -1,074,890 -30%
Cohen & Steers
13
Cohen & Steers
New York
$131M -$57.2M -1,074,990 -30%
SAMC
14
Shinko Asset Management Company
Japan
$124M -$40.3M -757,872 -24%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$121M -$13.9M -262,126 -10%
AAMU
16
APG Asset Management US
New York
$118M
Northern Trust
17
Northern Trust
Illinois
$114M -$135K -2,539 -0.1%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$99.6M +$26.1M +491,394 +35%
Macquarie Group
19
Macquarie Group
Australia
$79.5M -$76.4M -1,435,718 -49%
Millennium Management
20
Millennium Management
New York
$78.4M +$960K +18,051 +1%
Ameriprise
21
Ameriprise
Minnesota
$76.6M +$820K +15,417 +1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$67M +$443K +8,329 +0.7%
DPIM
23
Duff & Phelps Investment Management
Illinois
$65.7M +$9.98M +187,583 +17%
BC
24
Brookfield Corp
Ontario, Canada
$63.9M -$48.4M -909,340 -43%
NIPH
25
NN Investment Partners Holdings
Netherlands
$46.6M -$16.3M -306,000 -25%

HIW Hedge Fund Activity: Q3 2016 in Review

266 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Highwoods Properties (HIW) for Q3 2016, worth a combined $5.3B — down 4.6% from $5.55B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HIW and 25 opened new positions — a net loss of 1 holder — while 97 trimmed existing stakes and 96 added.

The largest buyer was Fidelity Investments, adding an estimated $69.5M. The largest seller was Macquarie Group, cutting an estimated $76.4M.

  • 266 institutional investors held Highwoods Properties (HIW) as of Q3 2016, down from 269 in Q2 2016.
  • Funds reported $5.3B of Highwoods Properties stock for Q3 2016, down 4.6% quarter-over-quarter.
  • 25 funds opened new Highwoods Properties positions in Q3 2016 and 26 closed out, a net change of -1 holder.
  • The largest Highwoods Properties buyer in Q3 2016 was Fidelity Investments, an estimated $69.5M added.
  • The largest Highwoods Properties seller in Q3 2016 was Macquarie Group, an estimated $76.4M sold.

Based on aggregated 13F filings for Q3 2016.