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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 18,799 | $1.83M | 0.02% | +325+1.8% | Added |
| Assenagon Asset Management S.A. | 18,514 | $1.80M | 0.01% | +2,512+15.7% | Added |
| First Trust Advisors LP | 18,194 | $1.77M | 0.00% | +1,288+7.6% | Added |
| STRS Ohio | 17,856 | $1.74M | 0.01% | +2,998+20.2% | Added |
| CIBC World Markets Corp | 17,412 | $1.70M | 0.01% | +17,412 | New |
| Birch Grove Capital LP | 17,385 | $1.69M | 0.83% | −8,325−32.4% | Reduced |
| Envestnet Asset Management Inc | 17,186 | $1.68M | 0.00% | +1,938+12.7% | Added |
| Northwest & Ethical Investments L.P. | 16,985 | $1.66M | 0.05% | −8,360−33.0% | Reduced |
| The PNC Financial Services Group, Inc. | 16,891 | $1.65M | 0.00% | −1,325−7.3% | Reduced |
| Redwood Investment Management, LLC | 16,817 | $1.64M | 0.27% | +1,604+10.5% | Added |
| Invenomic Capital Management LP | 16,793 | $1.64M | 0.73% | +16,793 | New |
| Alliancebernstein L.P. | 16,037 | $1.56M | 0.00% | +150+0.9% | Added |
| Covalent Partners LLC | 16,000 | $1.56M | 2.87% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,805 | $1.54M | 0.30% | −1,250−7.3% | Reduced |
| Anson Funds Management LP | 15,000 | $1.46M | 0.18% | +1,000+7.1% | Added |
| Treasurer of the State of North Carolina | 14,437 | $1.41M | 0.01% | +130+0.9% | Added |
| Qube Research & Technologies Ltd | 14,104 | $1.38M | 0.02% | +4,001+39.6% | Added |
| SG Americas Securities, LLC | 13,838 | $1.35M | 0.01% | +225+1.7% | Added |
| Great West Life Assurance Co | 12,737 | $1.24M | 0.00% | −50.0% | Reduced |
| Citadel Investment Advisory, Inc. | 12,681 | $1.24M | 0.76% | −160−1.2% | 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 |
| Arizona State Retirement System | 11,236 | $1.09M | 0.01% | −755−6.3% | Reduced |
| Karpas Strategies, LLC | 11,126 | $1.08M | 0.38% | −374−3.3% | Reduced |
| HighTower Advisors, LLC | 9,885 | $965.0K | 0.00% | +1,330+15.5% | Added |
| Twin Lakes Capital Management, LLC | 9,724 | $948.0K | 0.53% | −312−3.1% | Reduced |
| CIBC World Markets Inc. | 9,428 | $919.0K | 0.00% | +102+1.1% | Added |
| Handelsbanken Fonder AB | 9,158 | $893.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,012 | $878.0K | 0.01% | +4,482+98.9% | Added |
| Keeley-Teton Advisors, LLC | 8,709 | $849.0K | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,700 | $848.0K | 0.00% | −29,457−77.2% | Reduced |
| Fayez Sarofim & Co | 8,694 | $847.0K | 0.00% | −3,537−28.9% | Reduced |
| Victory Capital Management Inc | 8,163 | $796.0K | 0.00% | +285+3.6% | Added |
| Blair William & Co | 8,133 | $793.0K | 0.00% | −583−6.7% | Reduced |
| Toronto Dominion Bank | 8,016 | $781.0K | 0.00% | −1,157−12.6% | Reduced |
| Coe Capital Management, LLC | 7,734 | $754.0K | 0.71% | −500−6.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,278 | $710.0K | 0.02% | −1,262−14.8% | Reduced |
| HRT Financial LP | 6,987 | $680.0K | 0.01% | +2,201+46.0% | Added |
| ProShare Advisors LLC | 6,719 | $655.0K | 0.00% | +415+6.6% | Added |
| Westfield Capital Management Co LP | 6,700 | $653.0K | 0.00% | −1,910−22.2% | Reduced |
| Voya Investment Management LLC | 6,614 | $645.0K | 0.00% | +1,042+18.7% | Added |
| Beech Hill Advisors, Inc. | 6,425 | $626.0K | 0.25% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,041 | $589.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 5,812 | $566.0K | 0.08% | −400−6.4% | Reduced |
| Commerce Bank | 5,716 | $557.0K | 0.00% | +27+0.5% | Added |
| Mercer Global Advisors Inc | 5,623 | $548.0K | 0.00% | −37−0.7% | Reduced |
| Voloridge Investment Management, LLC | 5,558 | $542.0K | 0.00% | +3,049+121.5% | Added |
| Magnetar Financial LLC | 5,517 | $538.0K | 0.01% | +1,188+27.4% | Added |
| Marshall Wace North America L.P. | 5,453 | $531.0K | 0.00% | +5,453 | New |
| Schonfeld Strategic Advisors LLC | 5,400 | $527.0K | 0.01% | +5,400 | New |
| Teacher Retirement System of Texas | 5,402 | $526.0K | 0.00% | +806+17.5% | Added |
| Advisor Group Holdings, Inc. | 5,248 | $511.0K | 0.00% | +517+10.9% | Added |
| Paloma Partners Management Co | 5,133 | $500.0K | 0.01% | +5,133 | New |
| AlphaCrest Capital Management LLC | 5,084 | $495.0K | 0.02% | +1,118+28.2% | Added |
| HSBC Holdings PLC | 5,091 | $495.0K | 0.00% | +2,128+71.8% | Added |
| State of Wisconsin Investment Board | 4,955 | $483.0K | 0.00% | +9+0.2% | Added |
| Wolverine Asset Management LLC | 4,896 | $477.0K | 0.00% | +1,717+54.0% | Added |
| NN Investment Partners Holdings N.V. | 4,800 | $467.0K | 0.00% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 4,571 | $445.0K | 0.07% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 4,550 | $443.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,142 | $404.0K | 0.00% | −328−7.3% | Reduced |
| Ar Asset Management Inc | 4,100 | $400.0K | 0.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 4,076 | $397.0K | 0.00% | −88,666−95.6% | Reduced |
| Waterfront Wealth Inc. | 3,900 | $380.0K | 0.18% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 3,700 | $361.0K | 0.03% | +100+2.8% | Added |
| Panagora Asset Management Inc | 3,674 | $358.0K | 0.00% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 3,599 | $351.0K | 0.23% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,500 | $341.0K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 3,391 | $330.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 3,159 | $325.0K | 0.00% | −25,040−88.8% | Reduced |
| American Century Companies Inc | 3,304 | $322.0K | 0.00% | +470+16.6% | Added |
| Rafferty Asset Management, LLC | 3,309 | $322.0K | 0.00% | +1,143+52.8% | Added |
| Alphasimplex Group, LLC | 3,276 | $319.0K | 0.16% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 3,261 | $318.0K | 0.02% | −137−4.0% | Reduced |
| Engineers Gate Manager LP | 3,240 | $316.0K | 0.02% | +880+37.3% | Added |
| Ameriprise Financial Inc | 3,211 | $312.0K | 0.00% | −374−10.4% | Reduced |
| M&T Bank Corp | 3,156 | $307.0K | 0.00% | +847+36.7% | Added |
| Maryland State Retirement & Pension System | 3,209 | $304.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,080 | $300.0K | 0.00% | +268+9.5% | Added |
| Summit Trail Advisors, LLC | 3,035 | $296.0K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,905 | $283.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 2,836 | $276.0K | 0.00% | −319−10.1% | Reduced |
| Federated Hermes, Inc. | 2,799 | $273.0K | 0.00% | +2,799 | New |
| Zuckerman Investment Group, LLC | 2,775 | $270.0K | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 2,765 | $269.0K | 0.00% | −36−1.3% | Reduced |
| Susquehanna International Group, LLP | 2,672 | $260.0K | 0.00% | −4,280−61.6% | Reduced |
| Harbor Advisors LLC | 2,613 | $255.0K | 0.05% | 00.0% | Unchanged |
| True North Advisors, LLC | 2,544 | $247.0K | 0.05% | 00.0% | Unchanged |
| Bel Air Investment Advisors LLC | 2,500 | $244.0K | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 2,501 | $244.0K | 0.03% | +2,501 | New |
| Conway Capital Management, Inc. | 2,500 | $243.7K | 0.17% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 2,392 | $233.0K | 0.00% | −508−17.5% | Reduced |
| Chicago Partners Investment Group LLC | 2,542 | $230.0K | 0.02% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,311 | $225.0K | 0.04% | +762+49.2% | Added |
| Guggenheim Capital LLC | 2,220 | $216.0K | 0.00% | +2,220 | New |
| LPL Financial LLC | 2,130 | $208.0K | 0.00% | +2,130 | New |
| Bank of Hawaii | 2,128 | $207.0K | 0.01% | −3,021−58.7% | Reduced |
| Utah Retirement Systems | 2,123 | $207.0K | 0.00% | +2,123 | New |
| Stifel Financial Corp | 2,100 | $204.0K | 0.00% | +2,100 | New |
| Prudential Financial Inc | 2,097 | $204.0K | 0.00% | +2,097 | New |