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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
Waterfront Wealth Inc.3,900$380.0K0.19%––
Ar Asset Management Inc4,100$390.0K0.12%––
BNP Paribas Arbitrage, SA4,183$397.9K0.00%––
Magnetar Financial LLC4,329$412.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,470$425.0K0.00%––
Amalgamated Bank4,530$431.0K0.02%––
ArrowMark Colorado Holdings LLC4,550$433.0K0.00%––
Hills Bank & Trust Co4,571$435.0K0.07%––
Teacher Retirement System of Texas4,596$437.0K0.00%––
Sowell Financial Services LLC4,094$446.0K0.02%––
Advisor Group Holdings, Inc.4,731$453.0K0.00%––
HRT Financial LP4,786$455.0K0.00%––
NN Investment Partners Holdings N.V.4,800$456.0K0.00%––
State of Wisconsin Investment Board4,946$471.0K0.00%––
Bank of Hawaii5,149$490.0K0.03%––
Weiss Asset Management LP5,419$516.0K0.02%––
Creative Planning5,531$526.0K0.00%––
Voya Investment Management LLC5,572$530.0K0.00%––
Mercer Global Advisors Inc5,660$538.0K0.00%––
Commerce Bank5,689$541.0K0.00%––
Public Employees Retirement Association of Colorado6,041$575.0K0.00%––
We Are One Seven, LLC6,212$590.0K0.10%––
ProShare Advisors LLC6,304$600.0K0.00%––
Beech Hill Advisors, Inc.6,425$611.0K0.25%––
Point72 Hong Kong Ltd6,423$611.0K0.05%––
Gsa Capital Partners LLP6,866$653.0K0.11%––
Susquehanna International Group, LLP6,952$661.0K0.00%––
Two Sigma Advisers, LP7,600$723.0K0.00%––
Victory Capital Management Inc7,878$749.0K0.00%––
Veritable, L.P.8,164$777.0K0.01%––
Coe Capital Management, LLC8,234$783.0K0.79%––
Tower Research Capital LLC (TRC)8,540$812.0K0.01%––
HighTower Advisors, LLC8,555$814.0K0.00%––
Ergoteles LLC8,600$818.0K0.03%––
Westfield Capital Management Co LP8,610$819.0K0.01%––
Keeley-Teton Advisors, LLC8,709$828.0K0.09%––
Blair William & Co8,716$829.0K0.00%––
Handelsbanken Fonder AB9,158$871.0K0.00%––
Toronto Dominion Bank9,173$873.0K0.00%––
CIBC World Markets Inc.9,326$887.0K0.00%––
Corbin Capital Partners, L.P.9,500$904.0K0.21%––
PDT Partners, LLC9,826$935.0K0.07%––
Dalton Greiner Hartman Maher & Co9,909$943.0K0.75%––
Twin Lakes Capital Management, LLC10,036$955.0K0.59%––
Qube Research & Technologies Ltd10,103$961.0K0.02%––
Skandinaviska Enskilda Banken AB (publ)10,400$989.0K0.01%––
Holocene Advisors, LP10,460$995.0K0.01%––
Karpas Strategies, LLC11,500$1.09M0.41%––
Arizona State Retirement System11,991$1.14M0.01%––
Bulldog Investors, LLP12,000$1.14M0.34%––
Fayez Sarofim & Co12,231$1.16M0.00%––
Great West Life Assurance Co12,742$1.20M0.00%––
Citadel Investment Advisory, Inc.12,841$1.22M0.80%––
Maltese Capital Management LLC13,300$1.26M0.17%––
SG Americas Securities, LLC13,613$1.29M0.01%––
Anson Funds Management LP14,000$1.33M0.19%––
Treasurer of the State of North Carolina14,307$1.36M0.01%––
STRS Ohio14,858$1.41M0.01%––
Redwood Investment Management, LLC15,213$1.45M0.27%––
Envestnet Asset Management Inc15,248$1.45M0.00%––
Soros Fund Management LLCSuperinvestorSoros Fund Management15,734$1.50M0.03%––
Alliancebernstein L.P.15,887$1.51M0.00%––
Covalent Partners LLC16,000$1.52M2.79%––
Assenagon Asset Management S.A.16,002$1.52M0.01%––
First Trust Advisors LP16,906$1.61M0.00%––
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.17,055$1.62M0.33%––
Truist Financial Corp17,289$1.64M0.00%––
Healthcare of Ontario Pension Plan Trust Fund17,965$1.71M0.00%––
The PNC Financial Services Group, Inc.18,216$1.73M0.00%––
Cubist Systematic Strategies, LLC18,474$1.76M0.02%––
Mackay Shields LLC20,093$1.91M0.01%––
Barclays PLC20,622$1.96M0.00%––
Raymond James & Associates21,343$2.03M0.00%––
Menlo Advisors LLC23,060$2.19M1.30%––
Pinnacle Financial Partners Inc25,955$2.21M0.10%––
Ami Investment Management Inc23,463$2.23M0.96%––
Citigroup Inc24,095$2.29M0.00%––
Pin Oak Investment Advisors Inc24,528$2.33M1.98%––
Federation des caisses Desjardins du Quebec24,608$2.34M0.03%––
Northwest & Ethical Investments L.P.25,345$2.41M0.08%––
SeaBridge Investment Advisors LLC25,403$2.42M0.80%––
Birch Grove Capital LP25,710$2.45M1.07%––
Invesco Ltd.27,184$2.59M0.00%––
Bank of Montreal28,199$2.81M0.00%––
Legal & General Group Plc30,638$2.91M0.00%––
Capital Growth Management LP32,000$3.04M0.28%––
Independent Investors Inc32,030$3.05M0.81%––
Three Peaks Capital Management, LLC34,441$3.28M1.03%––
Franklin Resources Inc36,006$3.43M0.00%––
Jane Street Group, LLC38,157$3.63M0.01%––
ACR Alpine Capital Research, LLC38,581$3.67M0.20%––
Credit Suisse AG39,111$3.72M0.00%––
Real Estate Management Services LLC41,180$3.92M2.74%––
Rhumbline Advisers41,585$3.96M0.01%––
Citadel Advisors LLC42,496$4.04M0.00%––
UBS Group AG44,615$4.24M0.00%––
Quinn Opportunity Partners LLC47,579$4.53M0.29%––
Mad River Investors47,586$4.53M3.02%––
Renaissance Technologies LLC49,900$4.75M0.01%––
State Board of Administration of Florida Retirement System52,535$5.00M0.01%––