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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.

Q2 2021 vs. Q1 2021

How the institutions holding Howard Hughes Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of HHC: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2701250−19
Shares51.0M1.50K51.1M+85.3K (+0.2%)
Value$4.85B$143.0K$4.98B+$126.9M (+2.6%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (21)

Institutions that held Howard Hughes Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to HHC in Q2 2021
InstitutionSharesValue% of portfolio
V3 Capital Management, L.P.162,100$15.8M2.78%
Balyasny Asset Management LLC118,677$11.6M0.06%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income95,280$9.29M1.04%
Pinnacle Wealth Advisors26,173$2.55M0.10%
Capital Fund Management S.A.20,455$1.99M0.05%
CIBC World Markets Corp17,412$1.70M0.01%
Invenomic Capital Management LP16,793$1.64M0.73%
Dynamic Technology Lab Private Ltd12,000$1.17M0.12%
Marshall Wace North America L.P.5,453$531.0K0.00%
Schonfeld Strategic Advisors LLC5,400$527.0K0.01%
Paloma Partners Management Co5,133$500.0K0.01%
Federated Hermes, Inc.2,799$273.0K0.00%
Empowered Funds, LLC2,501$244.0K0.03%
Guggenheim Capital LLC2,220$216.0K0.00%
LPL Financial LLC2,130$208.0K0.00%
Utah Retirement Systems2,123$207.0K0.00%
Stifel Financial Corp2,100$204.0K0.00%
Prudential Financial Inc2,097$204.0K0.00%
Avion Wealth96$9.00K0.00%
Red Door Wealth Management, LLC52$5.00K0.00%
Harel Insurance Investments & Financial Services Ltd.2,560––

Sold out (40)

Institutions that held Howard Hughes Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of HHC in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Jefferies Group LLC375,000$35.7M
Mark Asset Management LP128,847$12.3M
Mackay Shields LLC20,093$1.91M
Healthcare of Ontario Pension Plan Trust Fund17,965$1.71M
Soros Fund Management LLCSuperinvestorSoros Fund Management15,734$1.50M
Maltese Capital Management LLC13,300$1.26M
Holocene Advisors, LP10,460$995.0K
Skandinaviska Enskilda Banken AB (publ)10,400$989.0K
Dalton Greiner Hartman Maher & Co9,909$943.0K
PDT Partners, LLC9,826$935.0K
Corbin Capital Partners, L.P.9,500$904.0K
Ergoteles LLC8,600$818.0K
Veritable, L.P.8,164$777.0K
Two Sigma Advisers, LP7,600$723.0K
Gsa Capital Partners LLP6,866$653.0K
Point72 Hong Kong Ltd6,423$611.0K
Creative Planning5,531$526.0K
Weiss Asset Management LP5,419$516.0K
Sowell Financial Services LLC4,094$446.0K
XTX Topco Ltd2,887$275.0K
Raymond James Financial Services Advisors, Inc.2,804$267.0K
Virtu Financial LLC2,691$256.0K
Bridgewater Associates, LP2,673$254.0K
FDx Advisors, Inc.2,662$253.0K
Miracle Mile Advisors, LLC2,450$233.0K
Avestar Capital, LLC2,172$233.0K
Mirabella Financial Services LLP2,292$218.0K
Trexquant Investment LP2,157$205.0K
Simplex Trading, LLC1,772$168.0K
PEAK6 Investments LLC1,018$97.0K
Allred Capital Management, LLC384$36.5K
Costello Asset Management, INC329$31.0K
Allworth Financial LP300$29.0K
Regency Capital Management Inc.250$24.0K
Lederer & Associates Investment Counsel240$22.8K
Eaton Vance Management83$8.00K
RBA Wealth Management, LLC29$2.76K
Wealthcare Capital Management LLC26$2.00K
Alpha DNA Investment Management LLC31$2.00K
Wealthcare Advisory Partners LLC7$1.00K

Not filed for Q2 2021 yet (1)

Institutions that held Howard Hughes Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HHC in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Sullivan, Bruyette, Speros & Blaney, LLC1,500$143.0K