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Highwoods Properties

293 hedge funds and large institutions have $4.23B invested in Highwoods Properties in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $780K

44% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 85

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 293293 (0)

2.38% less ownership

Funds ownership: 95.85%93.47% (-2.4%)

16% less capital invested

Capital invested by funds: $5.04B → $4.23B (-$806M)

Holders
293
Holders Change
Holders Change %
0%
% of All Funds
6.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
122
Reduced
85
Closed
36
Calls
$1.15M
Puts
$780K
Net Calls
+$367K
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$699M -$38.3M -845,134 -5%
BlackRock
2
BlackRock
New York
$568M +$13.4M +297,010 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$204M -$6.33M -139,698 -3%
State Street
4
State Street
Massachusetts
$201M +$884K +19,524 +0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$163M +$3.27M +72,162 +2%
CIM
6
Centersquare Investment Management
Pennsylvania
$123M +$127M +2,808,510 New
Millennium Management
7
Millennium Management
New York
$89M -$1.82M -40,195 -2%
AAMU
8
APG Asset Management US
New York
$85.8M -$7.51M -165,959 -8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$77.3M -$1.07M -23,591 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$76.3M +$15.1M +334,582 +24%
N
11
Nuveen
North Carolina
$76.1M +$28.7M +632,897 +57%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$74.4M -$91.3M -2,015,589 -54%
Macquarie Group
13
Macquarie Group
Australia
$73.3M -$3.35M -74,024 -4%
Northern Trust
14
Northern Trust
Illinois
$69.8M +$4.37M +96,440 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$68.3M +$2.48M +54,797 +4%
Invesco
16
Invesco
Georgia
$67.9M +$2.82M +62,323 +4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$61.3M -$12.1M -267,634 -16%
Franklin Resources
18
Franklin Resources
California
$53.8M +$3.29M +72,717 +6%
Charles Schwab
19
Charles Schwab
California
$52.7M +$5.35M +118,174 +11%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$48.9M +$2.69M +59,337 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$47.6M +$1.97M +43,411 +4%
Norges Bank
22
Norges Bank
Norway
$46.4M
Morgan Stanley
23
Morgan Stanley
New York
$44.3M -$21M -464,192 -31%
Ameriprise
24
Ameriprise
Minnesota
$42.6M -$4.82M -106,456 -10%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$41.2M +$10.3M +227,338 +32%

HIW Hedge Fund Activity: Q1 2018 in Review

293 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Highwoods Properties (HIW) for Q1 2018, worth a combined $4.23B — down 16% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HIW positions and 36 closed out — a net gain of 2 holders — while 122 added to existing stakes and 85 trimmed.

The largest buyer was Nuveen, adding an estimated $28.7M. The largest seller was Cohen & Steers, cutting an estimated $132M.

  • 293 institutional investors held Highwoods Properties (HIW) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $4.23B of Highwoods Properties stock for Q1 2018, down 16% quarter-over-quarter.
  • 38 funds opened new Highwoods Properties positions in Q1 2018 and 36 closed out, a net change of +2 holders.
  • The largest Highwoods Properties buyer in Q1 2018 was Nuveen, an estimated $28.7M added.
  • The largest Highwoods Properties seller in Q1 2018 was Cohen & Steers, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2018.