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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
Cubist Systematic Strategies, LLC18,474$1.76M0.02%––
The PNC Financial Services Group, Inc.18,216$1.73M0.00%––
Healthcare of Ontario Pension Plan Trust Fund17,965$1.71M0.00%––
Truist Financial Corp17,289$1.64M0.00%––
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.17,055$1.62M0.33%––
First Trust Advisors LP16,906$1.61M0.00%––
Covalent Partners LLC16,000$1.52M2.79%––
Assenagon Asset Management S.A.16,002$1.52M0.01%––
Alliancebernstein L.P.15,887$1.51M0.00%––
Soros Fund Management LLCSuperinvestorSoros Fund Management15,734$1.50M0.03%––
Envestnet Asset Management Inc15,248$1.45M0.00%––
Redwood Investment Management, LLC15,213$1.45M0.27%––
STRS Ohio14,858$1.41M0.01%––
Treasurer of the State of North Carolina14,307$1.36M0.01%––
Anson Funds Management LP14,000$1.33M0.19%––
SG Americas Securities, LLC13,613$1.29M0.01%––
Maltese Capital Management LLC13,300$1.26M0.17%––
Citadel Investment Advisory, Inc.12,841$1.22M0.80%––
Great West Life Assurance Co12,742$1.20M0.00%––
Fayez Sarofim & Co12,231$1.16M0.00%––
Bulldog Investors, LLP12,000$1.14M0.34%––
Arizona State Retirement System11,991$1.14M0.01%––
Karpas Strategies, LLC11,500$1.09M0.41%––
Holocene Advisors, LP10,460$995.0K0.01%––
Skandinaviska Enskilda Banken AB (publ)10,400$989.0K0.01%––
Qube Research & Technologies Ltd10,103$961.0K0.02%––
Twin Lakes Capital Management, LLC10,036$955.0K0.59%––
Dalton Greiner Hartman Maher & Co9,909$943.0K0.75%––
PDT Partners, LLC9,826$935.0K0.07%––
Corbin Capital Partners, L.P.9,500$904.0K0.21%––
CIBC World Markets Inc.9,326$887.0K0.00%––
Toronto Dominion Bank9,173$873.0K0.00%––
Handelsbanken Fonder AB9,158$871.0K0.00%––
Blair William & Co8,716$829.0K0.00%––
Keeley-Teton Advisors, LLC8,709$828.0K0.09%––
Westfield Capital Management Co LP8,610$819.0K0.01%––
Ergoteles LLC8,600$818.0K0.03%––
HighTower Advisors, LLC8,555$814.0K0.00%––
Tower Research Capital LLC (TRC)8,540$812.0K0.01%––
Coe Capital Management, LLC8,234$783.0K0.79%––
Veritable, L.P.8,164$777.0K0.01%––
Victory Capital Management Inc7,878$749.0K0.00%––
Two Sigma Advisers, LP7,600$723.0K0.00%––
Susquehanna International Group, LLP6,952$661.0K0.00%––
Gsa Capital Partners LLP6,866$653.0K0.11%––
Beech Hill Advisors, Inc.6,425$611.0K0.25%––
Point72 Hong Kong Ltd6,423$611.0K0.05%––
ProShare Advisors LLC6,304$600.0K0.00%––
We Are One Seven, LLC6,212$590.0K0.10%––
Public Employees Retirement Association of Colorado6,041$575.0K0.00%––
Commerce Bank5,689$541.0K0.00%––
Mercer Global Advisors Inc5,660$538.0K0.00%––
Voya Investment Management LLC5,572$530.0K0.00%––
Creative Planning5,531$526.0K0.00%––
Weiss Asset Management LP5,419$516.0K0.02%––
Bank of Hawaii5,149$490.0K0.03%––
State of Wisconsin Investment Board4,946$471.0K0.00%––
NN Investment Partners Holdings N.V.4,800$456.0K0.00%––
HRT Financial LP4,786$455.0K0.00%––
Advisor Group Holdings, Inc.4,731$453.0K0.00%––
Sowell Financial Services LLC4,094$446.0K0.02%––
Teacher Retirement System of Texas4,596$437.0K0.00%––
Hills Bank & Trust Co4,571$435.0K0.07%––
ArrowMark Colorado Holdings LLC4,550$433.0K0.00%––
Amalgamated Bank4,530$431.0K0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,470$425.0K0.00%––
Magnetar Financial LLC4,329$412.0K0.00%––
BNP Paribas Arbitrage, SA4,183$397.9K0.00%––
Ar Asset Management Inc4,100$390.0K0.12%––
Waterfront Wealth Inc.3,900$380.0K0.19%––
AlphaCrest Capital Management LLC3,966$377.0K0.02%––
Panagora Asset Management Inc3,674$350.0K0.00%––
Ameriprise Financial Inc3,585$342.0K0.00%––
Boyar Asset Management Inc.3,599$342.0K0.23%––
Tokio Marine Asset Management Co Ltd3,600$342.0K0.04%––
Montag A & Associates Inc3,500$333.0K0.02%––
Regions Financial Corp3,391$323.0K0.00%––
Blueshift Asset Management, LLC3,398$323.0K0.03%––
Alphasimplex Group, LLC3,276$312.0K0.13%––
Maryland State Retirement & Pension System3,209$305.0K0.01%––
Wolverine Asset Management LLC3,179$302.0K0.00%––
Kestra Advisory Services, LLC3,155$300.0K0.00%––
Summit Trail Advisors, LLC3,035$289.0K0.03%––
HSBC Holdings PLC2,963$283.0K0.00%––
Pictet Asset Management Ltd2,900$276.0K0.00%––
CIBC Private Wealth Group, LLC2,905$276.0K0.00%––
XTX Topco Ltd2,887$275.0K0.13%––
American Century Companies Inc2,834$270.0K0.00%––
Chicago Partners Investment Group LLC2,542$270.0K0.02%––
First Republic Investment Management, Inc.2,812$268.0K0.00%––
Raymond James Financial Services Advisors, Inc.2,804$267.0K0.00%––
Keybank National Association2,801$266.0K0.00%––
Zuckerman Investment Group, LLC2,775$264.0K0.04%––
Virtu Financial LLC2,691$256.0K0.02%––
Bridgewater Associates, LP2,673$254.0K0.00%––
FDx Advisors, Inc.2,662$253.0K0.01%––
Harbor Advisors LLC2,613$249.0K0.06%––
True North Advisors, LLC2,544$242.0K0.06%––
Voloridge Investment Management, LLC2,509$239.0K0.00%––
Bel Air Investment Advisors LLC2,500$238.0K0.01%––