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Howard Hughes Corp

HHCDelisted Aug 14, 2023
Industry
Real Estate Investment Trusts
SEC CIK
0001498828

Howard Hughes Corp was delisted on Aug 14, 2023; its insiders filed their last Form 4 on Aug 18, 2023; 242 institutions reported holding it in 13F filings for Q2 2023, worth $3.77B in total; superinvestors Pershing Square and Harris Associates (Oakmark) held it.

13F holders, Q1 2021

Institutional positions in Howard Hughes Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
270
No complete 13F data for Q4 2020
Shares held
51.0M
No complete 13F data for Q4 2020
Total value
$4.85B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HHC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 270 institutions
Q1 2021: 270 institutionsQ2 2021: 250 institutionsQ3 2021: 250 institutionsQ4 2021: 271 institutionsQ1 2022: 276 institutionsQ2 2022: 257 institutionsQ3 2022: 246 institutionsQ4 2022: 243 institutionsQ1 2023: 255 institutionsQ2 2023: 242 institutionsQ3 2023: 7 institutionsQ4 2023: 3 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 2 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ1 2021: $4.85B
Q1 2021: $4.85BQ2 2021: $4.98BQ3 2021: $4.44BQ4 2021: $5.08BQ1 2022: $5.06BQ2 2022: $3.26BQ3 2022: $2.60BQ4 2022: $3.65BQ1 2023: $3.82BQ2 2023: $3.77BQ3 2023: $2.86MQ4 2023: $1.58MQ1 2024: $885.9KQ2 2024: $771.1KQ3 2024: $929.1KQ4 2024: $922.1KQ1 2025: $888.1KQ2 2025: $796.1KQ3 2025: $969.1KQ4 2025: $933.1KQ1 2026: $740.1KQ2 2026: $836.1K
Institutions holding HHC and their total value by quarter
QuarterHoldersValue
Q2 20262$836.1K
Q1 20262$740.1K
Q4 20252$933.1K
Q3 20252$969.1K
Q2 20252$796.1K
Q1 20252$888.1K
Q4 20242$922.1K
Q3 20242$929.1K
Q2 20242$771.1K
Q1 20243$885.9K
Q4 20233$1.58M
Q3 20237$2.86M
Q2 2023242$3.77B
Q1 2023255$3.82B
Q4 2022243$3.65B
Q3 2022246$2.60B
Q2 2022257$3.26B
Q1 2022276$5.06B
Q4 2021271$5.08B
Q3 2021250$4.44B
Q2 2021250$4.98B
Q1 2021270$4.85B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Howard Hughes Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HHC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Pershing Square Capital Management, L.P.13,470,008$1.28B12.25%––
Vanguard Group Inc5,897,880$561.1M0.02%––
Baillie Gifford & Co3,436,603$326.9M0.18%––
Principal Financial Group Inc2,737,982$260.5M0.18%––
BlackRock Inc.2,578,403$245.3M0.01%––
Barrow Hanley Mewhinney & Strauss LLC1,813,494$172.5M0.55%––
Harris Associates L PSuperinvestorHarris Associates (Oakmark)1,756,889$167.1M0.29%––
Cardinal Capital Management LLC1,018,393$96.9M2.32%––
New South Capital Management Inc994,092$94.6M2.77%––
Deutsche Bank AG924,063$87.9M0.05%––
Dimensional Fund Advisors LP854,403$81.3M0.03%––
Horizon Kinetics Asset Management LLC799,036$76.0M1.73%––
Geode Capital Management, LLC675,111$64.2M0.01%––
Fiduciary Management Inc665,297$63.3M0.47%––
Russell Investments Group, Ltd.623,995$59.4M0.10%––
Zeke Capital Advisors, LLC615,954$58.6M4.10%––
PM Capital Ltd570,735$54.3M9.92%––
FMR LLC540,502$51.4M0.00%––
Mic Capital Partners (Public) (US) Im, LLC535,554$50.9M12.44%––
State Street Corp491,448$46.8M0.00%––
Donald Smith & Co., Inc.482,796$45.9M1.79%––
Beach Investment Counsel Inc419,278$39.9M3.55%––
Millennium Management LLC396,898$37.8M0.05%––
Norges Bank395,477$37.6M0.01%––
Northern Trust Corp378,401$36.0M0.01%––
Jefferies Group LLC375,000$35.7M0.84%––
Charles Schwab Investment Management Inc371,804$35.4M0.01%––
Price T Rowe Associates Inc280,256$26.7M0.00%––
Bank of America Corp267,484$25.4M0.00%––
Clearbridge Investments, LLC260,396$24.8M0.02%––
Bamco Inc253,617$24.1M0.06%––
Sasco Capital Inc236,420$22.5M2.81%––
Motley Fool Wealth Management, LLC224,771$21.4M0.96%––
Nuveen Asset Management, LLC197,960$18.8M0.01%––
Mitsubishi UFJ Trust & Banking Corp193,647$18.4M0.04%––
Wellington Management Group LLP193,134$18.4M0.00%––
Swedbank AB155,000$14.7M0.03%––
Prospector Partners LLC152,245$14.5M1.86%––
Bank of New York Mellon Corp136,254$13.0M0.00%––
Stansberry Asset Management, LLC135,756$12.9M3.41%––
State of New Jersey Common Pension Fund D133,281$12.7M0.04%––
Jennison Associates LLC130,313$12.4M0.01%––
Mark Asset Management LP128,847$12.3M1.95%––
Parametric Portfolio Associates LLC128,298$12.2M0.01%––
Goldman Sachs Group Inc128,026$12.2M0.00%––
K2 Principal Fund, L.P.123,808$11.8M1.86%––
First Manhattan Co117,770$11.2M0.05%––
Becker Capital Management Inc113,467$10.8M0.49%––
13D Management LLC106,627$10.1M3.76%––
Intrinsic Edge Capital Management LLC106,281$10.1M0.70%––
Seizert Capital Partners, LLC104,180$9.91M0.52%––
Wells Fargo & Company103,396$9.84M0.00%––
California Public Employees Retirement System95,481$9.08M0.01%––
Swiss National Bank94,200$8.96M0.01%––
Two Sigma Investments, LP92,742$8.82M0.03%––
Public Employees Retirement System of Ohio86,897$8.27M0.03%––
Macquarie Group Ltd85,450$8.13M0.01%––
PenderFund Capital Management Ltd.64,837$7.75M1.88%––
JPMorgan Chase & Co72,209$6.87M0.00%––
Perpetual Investment Management Ltd70,253$6.67M1.11%––
California State Teachers Retirement System67,736$6.44M0.01%––
New York State Common Retirement Fund66,060$6.28M0.01%––
UBS Asset Management Americas Inc66,051$6.28M0.00%––
Brandywine Global Investment Management, LLC65,671$6.25M0.05%––
Morgan Stanley64,975$6.18M0.00%––
Royal Bank of Canada62,132$5.91M0.00%––
Jacobs Levy Equity Management, Inc61,588$5.86M0.05%––
Motley Fool Asset Management LLC61,444$5.84M0.42%––
Roundview Capital LLC59,649$5.67M0.71%––
SEI Investments Co54,498$5.16M0.01%––
State Board of Administration of Florida Retirement System52,535$5.00M0.01%––
Renaissance Technologies LLC49,900$4.75M0.01%––
Mad River Investors47,586$4.53M3.02%––
Quinn Opportunity Partners LLC47,579$4.53M0.29%––
UBS Group AG44,615$4.24M0.00%––
Citadel Advisors LLC42,496$4.04M0.00%––
Rhumbline Advisers41,585$3.96M0.01%––
Real Estate Management Services LLC41,180$3.92M2.74%––
Credit Suisse AG39,111$3.72M0.00%––
ACR Alpine Capital Research, LLC38,581$3.67M0.20%––
Jane Street Group, LLC38,157$3.63M0.01%––
Franklin Resources Inc36,006$3.43M0.00%––
Three Peaks Capital Management, LLC34,441$3.28M1.03%––
Independent Investors Inc32,030$3.05M0.81%––
Capital Growth Management LP32,000$3.04M0.28%––
Legal & General Group Plc30,638$2.91M0.00%––
Bank of Montreal28,199$2.81M0.00%––
Invesco Ltd.27,184$2.59M0.00%––
Birch Grove Capital LP25,710$2.45M1.07%––
SeaBridge Investment Advisors LLC25,403$2.42M0.80%––
Northwest & Ethical Investments L.P.25,345$2.41M0.08%––
Federation des caisses Desjardins du Quebec24,608$2.34M0.03%––
Pin Oak Investment Advisors Inc24,528$2.33M1.98%––
Citigroup Inc24,095$2.29M0.00%––
Ami Investment Management Inc23,463$2.23M0.96%––
Pinnacle Financial Partners Inc25,955$2.21M0.10%––
Menlo Advisors LLC23,060$2.19M1.30%––
Raymond James & Associates21,343$2.03M0.00%––
Barclays PLC20,622$1.96M0.00%––
Mackay Shields LLC20,093$1.91M0.01%––