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, Q2 2021
Institutional positions in Howard Hughes Corp as of Jun 30, 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
- 250
- −19 vs. Q1 2021
- Shares held
- 51.1M
- +85.3K (+0.2%) vs. Q1 2021
- Total value
- $4.98B
- +$126.9M (+2.6%) vs. Q1 2021
- New holders
- 21
- 87 more added
- Sold out
- 40
- 79 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $836.1K |
| Q1 2026 | 2 | $740.1K |
| Q4 2025 | 2 | $933.1K |
| Q3 2025 | 2 | $969.1K |
| Q2 2025 | 2 | $796.1K |
| Q1 2025 | 2 | $888.1K |
| Q4 2024 | 2 | $922.1K |
| Q3 2024 | 2 | $929.1K |
| Q2 2024 | 2 | $771.1K |
| Q1 2024 | 3 | $885.9K |
| Q4 2023 | 3 | $1.58M |
| Q3 2023 | 7 | $2.86M |
| Q2 2023 | 242 | $3.77B |
| Q1 2023 | 255 | $3.82B |
| Q4 2022 | 243 | $3.65B |
| Q3 2022 | 246 | $2.60B |
| Q2 2022 | 257 | $3.26B |
| Q1 2022 | 276 | $5.06B |
| Q4 2021 | 271 | $5.08B |
| Q3 2021 | 250 | $4.44B |
| Q2 2021 | 250 | $4.98B |
| Q1 2021 | 270 | $4.85B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. | 5,453 | $531.0K | 0.00% | +5,453 | New |
| Magnetar Financial LLC | 5,517 | $538.0K | 0.01% | +1,188+27.4% | Added |
| Voloridge Investment Management, LLC | 5,558 | $542.0K | 0.00% | +3,049+121.5% | Added |
| Mercer Global Advisors Inc | 5,623 | $548.0K | 0.00% | −37−0.7% | Reduced |
| Commerce Bank | 5,716 | $557.0K | 0.00% | +27+0.5% | Added |
| We Are One Seven, LLC | 5,812 | $566.0K | 0.08% | −400−6.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,041 | $589.0K | 0.00% | 00.0% | Unchanged |
| Beech Hill Advisors, Inc. | 6,425 | $626.0K | 0.25% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,614 | $645.0K | 0.00% | +1,042+18.7% | Added |
| Westfield Capital Management Co LP | 6,700 | $653.0K | 0.00% | −1,910−22.2% | Reduced |
| ProShare Advisors LLC | 6,719 | $655.0K | 0.00% | +415+6.6% | Added |
| HRT Financial LP | 6,987 | $680.0K | 0.01% | +2,201+46.0% | Added |
| Tower Research Capital LLC (TRC) | 7,278 | $710.0K | 0.02% | −1,262−14.8% | Reduced |
| Coe Capital Management, LLC | 7,734 | $754.0K | 0.71% | −500−6.1% | Reduced |
| Toronto Dominion Bank | 8,016 | $781.0K | 0.00% | −1,157−12.6% | Reduced |
| Blair William & Co | 8,133 | $793.0K | 0.00% | −583−6.7% | Reduced |
| Victory Capital Management Inc | 8,163 | $796.0K | 0.00% | +285+3.6% | Added |
| Fayez Sarofim & Co | 8,694 | $847.0K | 0.00% | −3,537−28.9% | Reduced |
| Jane Street Group, LLC | 8,700 | $848.0K | 0.00% | −29,457−77.2% | Reduced |
| Keeley-Teton Advisors, LLC | 8,709 | $849.0K | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 9,012 | $878.0K | 0.01% | +4,482+98.9% | Added |
| Handelsbanken Fonder AB | 9,158 | $893.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 9,428 | $919.0K | 0.00% | +102+1.1% | Added |
| Twin Lakes Capital Management, LLC | 9,724 | $948.0K | 0.53% | −312−3.1% | Reduced |
| HighTower Advisors, LLC | 9,885 | $965.0K | 0.00% | +1,330+15.5% | Added |
| Karpas Strategies, LLC | 11,126 | $1.08M | 0.38% | −374−3.3% | Reduced |
| Arizona State Retirement System | 11,236 | $1.09M | 0.01% | −755−6.3% | Reduced |
| Bulldog Investors, LLP | 12,000 | $1.17M | 0.31% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,000 | $1.17M | 0.12% | +12,000 | New |
| Citadel Investment Advisory, Inc. | 12,681 | $1.24M | 0.76% | −160−1.2% | Reduced |
| Great West Life Assurance Co | 12,737 | $1.24M | 0.00% | −50.0% | Reduced |
| SG Americas Securities, LLC | 13,838 | $1.35M | 0.01% | +225+1.7% | Added |
| Qube Research & Technologies Ltd | 14,104 | $1.38M | 0.02% | +4,001+39.6% | Added |
| Treasurer of the State of North Carolina | 14,437 | $1.41M | 0.01% | +130+0.9% | Added |
| Anson Funds Management LP | 15,000 | $1.46M | 0.18% | +1,000+7.1% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,805 | $1.54M | 0.30% | −1,250−7.3% | Reduced |
| Covalent Partners LLC | 16,000 | $1.56M | 2.87% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,037 | $1.56M | 0.00% | +150+0.9% | Added |
| Invenomic Capital Management LP | 16,793 | $1.64M | 0.73% | +16,793 | New |
| Redwood Investment Management, LLC | 16,817 | $1.64M | 0.27% | +1,604+10.5% | Added |
| The PNC Financial Services Group, Inc. | 16,891 | $1.65M | 0.00% | −1,325−7.3% | Reduced |
| Northwest & Ethical Investments L.P. | 16,985 | $1.66M | 0.05% | −8,360−33.0% | Reduced |
| Envestnet Asset Management Inc | 17,186 | $1.68M | 0.00% | +1,938+12.7% | Added |
| Birch Grove Capital LP | 17,385 | $1.69M | 0.83% | −8,325−32.4% | Reduced |
| CIBC World Markets Corp | 17,412 | $1.70M | 0.01% | +17,412 | New |
| STRS Ohio | 17,856 | $1.74M | 0.01% | +2,998+20.2% | Added |
| First Trust Advisors LP | 18,194 | $1.77M | 0.00% | +1,288+7.6% | Added |
| Assenagon Asset Management S.A. | 18,514 | $1.80M | 0.01% | +2,512+15.7% | Added |
| Cubist Systematic Strategies, LLC | 18,799 | $1.83M | 0.02% | +325+1.8% | Added |
| Barclays PLC | 18,942 | $1.84M | 0.00% | −1,680−8.1% | Reduced |
| Raymond James & Associates | 19,687 | $1.92M | 0.00% | −1,656−7.8% | Reduced |
| Capital Fund Management S.A. | 20,455 | $1.99M | 0.05% | +20,455 | New |
| Menlo Advisors LLC | 22,695 | $2.21M | 1.19% | −365−1.6% | Reduced |
| Pin Oak Investment Advisors Inc | 23,209 | $2.26M | 2.30% | −1,319−5.4% | Reduced |
| Ami Investment Management Inc | 23,458 | $2.29M | 0.93% | −50.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,608 | $2.40M | 0.02% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 25,250 | $2.46M | 0.79% | −153−0.6% | Reduced |
| Pinnacle Financial Partners Inc | 26,173 | $2.55M | 0.10% | +218+0.8% | Added |
| Pinnacle Wealth Advisors | 26,173 | $2.55M | 0.10% | +26,173 | New |
| Truist Financial Corp | 27,592 | $2.69M | 0.00% | +10,303+59.6% | Added |
| ACR Alpine Capital Research, LLC | 27,601 | $2.69M | 0.15% | −10,980−28.5% | Reduced |
| Citadel Advisors LLC | 28,076 | $2.74M | 0.00% | −14,420−33.9% | Reduced |
| Legal & General Group Plc | 30,763 | $3.00M | 0.00% | +125+0.4% | Added |
| Independent Investors Inc | 32,030 | $3.12M | 0.77% | 00.0% | Unchanged |
| Three Peaks Capital Management, LLC | 34,850 | $3.40M | 1.05% | +409+1.2% | Added |
| BNP Paribas Arbitrage, SA | 35,029 | $3.41M | 0.01% | +30,846+737.4% | Added |
| Franklin Resources Inc | 36,005 | $3.51M | 0.00% | −10.0% | Reduced |
| Credit Suisse AG | 36,295 | $3.56M | 0.00% | −2,816−7.2% | Reduced |
| Citigroup Inc | 36,705 | $3.58M | 0.00% | +12,610+52.3% | Added |
| UBS Group AG | 37,605 | $3.67M | 0.00% | −7,010−15.7% | Reduced |
| Invesco Ltd. | 38,104 | $3.71M | 0.00% | +10,920+40.2% | Added |
| Real Estate Management Services LLC | 38,690 | $3.77M | 2.34% | −2,490−6.0% | Reduced |
| Swedbank AB | 40,000 | $3.90M | 0.01% | −115,000−74.2% | Reduced |
| Rhumbline Advisers | 40,921 | $3.99M | 0.01% | −664−1.6% | Reduced |
| Royal Bank of Canada | 42,065 | $4.10M | 0.00% | −20,067−32.3% | Reduced |
| Mad River Investors | 46,386 | $4.52M | 2.90% | −1,200−2.5% | Reduced |
| Quinn Opportunity Partners LLC | 47,579 | $4.64M | 0.29% | 00.0% | Unchanged |
| Becker Capital Management Inc | 47,792 | $4.66M | 0.20% | −65,675−57.9% | Reduced |
| Janus Henderson Group PLC | 48,314 | $4.71M | 0.00% | +46,131+2,113.2% | Added |
| State Board of Administration of Florida Retirement System | 49,237 | $4.80M | 0.01% | −3,298−6.3% | Reduced |
| Roundview Capital LLC | 55,973 | $5.46M | 0.61% | −3,676−6.2% | Reduced |
| SEI Investments Co | 58,146 | $5.67M | 0.01% | +3,648+6.7% | Added |
| Motley Fool Asset Management LLC | 58,314 | $5.68M | 0.38% | −3,130−5.1% | Reduced |
| Brandywine Global Investment Management, LLC | 64,488 | $6.29M | 0.05% | −1,183−1.8% | Reduced |
| UBS Asset Management Americas Inc | 68,028 | $6.63M | 0.00% | +1,977+3.0% | Added |
| New York State Common Retirement Fund | 68,560 | $6.68M | 0.01% | +2,500+3.8% | Added |
| California State Teachers Retirement System | 70,610 | $6.88M | 0.01% | +2,874+4.2% | Added |
| Perpetual Investment Management Ltd | 70,724 | $6.89M | 0.98% | +471+0.7% | Added |
| Intrinsic Edge Capital Management LLC | 71,281 | $6.95M | 0.42% | −35,000−32.9% | Reduced |
| Wells Fargo & Company | 72,345 | $7.05M | 0.00% | −31,051−30.0% | Reduced |
| PenderFund Capital Management Ltd. | 61,237 | $7.40M | 1.73% | −3,600−5.6% | Reduced |
| Macquarie Group Ltd | 85,450 | $8.33M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 89,761 | $8.75M | 0.03% | +2,864+3.3% | Added |
| JPMorgan Chase & Co | 91,034 | $8.87M | 0.00% | +18,825+26.1% | Added |
| Swiss National Bank | 91,100 | $8.88M | 0.01% | −3,100−3.3% | Reduced |
| California Public Employees Retirement System | 92,987 | $9.06M | 0.01% | −2,494−2.6% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 95,280 | $9.29M | 1.04% | +95,280 | New |
| Seizert Capital Partners, LLC | 97,943 | $9.55M | 0.46% | −6,237−6.0% | Reduced |
| Renaissance Technologies LLC | 102,000 | $9.94M | 0.01% | +52,100+104.4% | Added |
| First Manhattan Co | 116,350 | $11.3M | 0.04% | −1,420−1.2% | Reduced |