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, Q3 2021
Institutional positions in Howard Hughes Corp as of Sep 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
- +5 vs. Q2 2021
- Shares held
- 50.6M
- −464.5K (−0.9%) vs. Q2 2021
- Total value
- $4.44B
- −$532.7M (−10.7%) vs. Q2 2021
- New holders
- 31
- 72 more added
- Sold out
- 26
- 84 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 13,620,164 | $1.20B | 12.64% | +150,156+1.1% | Added |
| Vanguard Group Inc | 5,912,549 | $519.2M | 0.01% | −60,910−1.0% | Reduced |
| Baillie Gifford & Co | 3,443,194 | $302.3M | 0.16% | −103,467−2.9% | Reduced |
| Principal Financial Group Inc | 2,559,742 | $224.8M | 0.15% | −71,045−2.7% | Reduced |
| BlackRock Inc. | 2,494,769 | $219.1M | 0.01% | −111,821−4.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,852,930 | $162.7M | 0.54% | +66,757+3.7% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,718,122 | $150.9M | 0.24% | −16,320−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,161,761 | $102.0M | 0.03% | +133,489+13.0% | Added |
| Cardinal Capital Management LLC | 985,600 | $86.5M | 2.08% | −7,878−0.8% | Reduced |
| New South Capital Management Inc | 812,759 | $71.4M | 2.48% | −170,629−17.4% | Reduced |
| FMR LLC | 769,990 | $67.6M | 0.01% | +35,907+4.9% | Added |
| Horizon Kinetics Asset Management LLC | 763,743 | $67.1M | 1.57% | −24,563−3.1% | Reduced |
| Price T Rowe Associates Inc | 670,530 | $58.9M | 0.01% | +221,970+49.5% | Added |
| Fiduciary Management Inc | 645,080 | $56.6M | 0.42% | −6,532−1.0% | Reduced |
| Zeke Capital Advisors, LLC | 615,964 | $54.1M | 3.12% | +100.0% | Added |
| Geode Capital Management, LLC | 607,837 | $53.4M | 0.01% | −91,275−13.1% | Reduced |
| State Street Corp | 596,048 | $52.3M | 0.00% | −13,886−2.3% | Reduced |
| PM Capital Ltd | 570,735 | $50.1M | 9.41% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 527,141 | $46.5M | 0.08% | +29,396+5.9% | Added |
| Donald Smith & Co., Inc. | 493,669 | $43.3M | 1.65% | +10,375+2.1% | Added |
| Mic Capital Partners (Public) (US) Im, LLC | 449,158 | $39.4M | 7.60% | 00.0% | Unchanged |
| Bamco Inc | 416,910 | $36.6M | 0.08% | +24,950+6.4% | Added |
| Northern Trust Corp | 393,105 | $34.5M | 0.01% | +18,044+4.8% | Added |
| Norges Bank | 392,950 | $34.5M | 0.01% | +35,042+9.8% | Added |
| Beach Investment Counsel Inc | 389,760 | $34.2M | 3.24% | −2,230−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 351,132 | $30.8M | 0.01% | −22,600−6.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 336,229 | $29.5M | 0.20% | −12,511−3.6% | Reduced |
| Clearbridge Investments, LLC | 271,003 | $23.8M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 265,218 | $23.3M | 0.00% | −20,322−7.1% | Reduced |
| Motley Fool Wealth Management, LLC | 219,466 | $19.3M | 0.84% | −3,124−1.4% | Reduced |
| Jennison Associates LLC | 212,220 | $18.6M | 0.01% | +27,687+15.0% | Added |
| K2 Principal Fund, L.P. | 208,813 | $18.3M | 2.14% | −1,781−0.8% | Reduced |
| Balyasny Asset Management LLC | 206,636 | $18.1M | 0.09% | +87,959+74.1% | Added |
| Nuveen Asset Management, LLC | 194,104 | $17.0M | 0.01% | −6,681−3.3% | Reduced |
| Sasco Capital Inc | 189,450 | $16.6M | 2.03% | −2,020−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 183,727 | $16.1M | 0.04% | −3,550−1.9% | Reduced |
| Goldman Sachs Group Inc | 164,578 | $14.5M | 0.00% | −26,347−13.8% | Reduced |
| Wellington Management Group LLP | 162,664 | $14.3M | 0.00% | −116,691−41.8% | Reduced |
| Prospector Partners LLC | 154,995 | $13.6M | 1.75% | +850+0.6% | Added |
| Bank of New York Mellon Corp | 140,736 | $12.4M | 0.00% | −1,357−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 139,611 | $12.3M | 0.04% | +6,889+5.2% | Added |
| Stansberry Asset Management, LLC | 137,248 | $12.1M | 2.42% | −858−0.6% | Reduced |
| First Manhattan Co | 133,227 | $11.7M | 0.04% | +16,877+14.5% | Added |
| Parametric Portfolio Associates LLC | 131,620 | $11.6M | 0.01% | +4,094+3.2% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 119,500 | $10.5M | 1.21% | +24,220+25.4% | Added |
| Brandywine Global Investment Management, LLC | 112,054 | $9.84M | 0.07% | +47,566+73.8% | Added |
| Seizert Capital Partners, LLC | 109,671 | $9.63M | 0.44% | +11,728+12.0% | Added |
| JPMorgan Chase & Co | 105,939 | $9.30M | 0.00% | +14,905+16.4% | Added |
| Intrinsic Edge Capital Management LLC | 100,128 | $8.79M | 0.61% | +28,847+40.5% | Added |
| 13D Management LLC | 98,723 | $8.67M | 3.23% | −31,365−24.1% | Reduced |
| Assenagon Asset Management S.A. | 92,921 | $8.16M | 0.03% | +74,407+401.9% | Added |
| California Public Employees Retirement System | 92,064 | $8.08M | 0.01% | −923−1.0% | Reduced |
| Swiss National Bank | 91,300 | $8.02M | 0.01% | +200+0.2% | Added |
| Public Employees Retirement System of Ohio | 89,158 | $7.83M | 0.03% | −603−0.7% | Reduced |
| SG Americas Securities, LLC | 85,917 | $7.54M | 0.04% | +72,079+520.9% | Added |
| Macquarie Group Ltd | 85,450 | $7.50M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 82,074 | $7.21M | 0.00% | −56,198−40.6% | Reduced |
| PenderFund Capital Management Ltd. | 60,937 | $6.78M | 1.77% | −300−0.5% | Reduced |
| Wells Fargo & Company | 74,368 | $6.53M | 0.00% | +2,023+2.8% | Added |
| Perpetual Investment Management Ltd | 70,158 | $6.16M | 0.78% | −566−0.8% | Reduced |
| New York State Common Retirement Fund | 70,109 | $6.16M | 0.01% | +1,549+2.3% | Added |
| California State Teachers Retirement System | 69,525 | $6.11M | 0.01% | −1,085−1.5% | Reduced |
| Millennium Management LLC | 69,231 | $6.08M | 0.01% | −256,102−78.7% | Reduced |
| UBS Asset Management Americas Inc | 65,736 | $5.77M | 0.00% | −2,292−3.4% | Reduced |
| SEI Investments Co | 60,124 | $5.28M | 0.01% | +1,978+3.4% | Added |
| BNP Paribas Arbitrage, SA | 59,332 | $5.21M | 0.01% | +24,303+69.4% | Added |
| Motley Fool Asset Management LLC | 57,375 | $5.04M | 0.33% | −939−1.6% | Reduced |
| Roundview Capital LLC | 55,305 | $4.86M | 0.54% | −668−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 52,556 | $4.62M | 0.01% | +52,556 | New |
| Janus Henderson Group PLC | 52,445 | $4.61M | 0.00% | +4,131+8.6% | Added |
| Mad River Investors | 46,386 | $4.52M | 2.90% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 49,026 | $4.30M | 0.01% | −211−0.4% | Reduced |
| Franklin Resources Inc | 48,310 | $4.24M | 0.00% | +12,305+34.2% | Added |
| Quinn Opportunity Partners LLC | 47,579 | $4.18M | 0.27% | 00.0% | Unchanged |
| Invesco Ltd. | 45,744 | $4.02M | 0.00% | +7,640+20.1% | Added |
| Qube Research & Technologies Ltd | 44,680 | $3.92M | 0.05% | +30,576+216.8% | Added |
| Renaissance Technologies LLC | 44,513 | $3.91M | 0.01% | −57,487−56.4% | Reduced |
| Becker Capital Management Inc | 42,522 | $3.73M | 0.16% | −5,270−11.0% | Reduced |
| Real Estate Management Services LLC | 41,590 | $3.65M | 2.25% | +2,900+7.5% | Added |
| Swedbank AB | 40,000 | $3.51M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 38,041 | $3.34M | 0.00% | −2,880−7.0% | Reduced |
| Three Peaks Capital Management, LLC | 34,701 | $3.05M | 1.01% | −149−0.4% | Reduced |
| Credit Suisse AG | 34,075 | $2.99M | 0.00% | −2,220−6.1% | Reduced |
| Pinnacle Financial Partners Inc | 33,894 | $2.98M | 0.10% | +7,721+29.5% | Added |
| Legal & General Group Plc | 32,478 | $2.85M | 0.00% | +1,715+5.6% | Added |
| Royal Bank of Canada | 32,357 | $2.84M | 0.00% | −9,708−23.1% | Reduced |
| HRT Financial LP | 32,067 | $2.81M | 0.02% | +25,080+359.0% | Added |
| Independent Investors Inc | 31,980 | $2.81M | 0.70% | −50−0.2% | Reduced |
| UBS Group AG | 31,140 | $2.73M | 0.00% | −6,465−17.2% | Reduced |
| ACR Alpine Capital Research, LLC | 30,136 | $2.65M | 0.15% | +2,535+9.2% | Added |
| Truist Financial Corp | 26,838 | $2.36M | 0.00% | −754−2.7% | Reduced |
| Anson Funds Management LP | 26,000 | $2.28M | 0.29% | +11,000+73.3% | Added |
| SeaBridge Investment Advisors LLC | 25,126 | $2.21M | 0.72% | −124−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,608 | $2.16M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 24,176 | $2.12M | 0.00% | +5,234+27.6% | Added |
| CIBC World Markets Corp | 24,069 | $2.11M | 0.01% | +6,657+38.2% | Added |
| MUFG Securities EMEA plc | 23,400 | $2.06M | 0.03% | +23,400 | New |
| Citigroup Inc | 23,393 | $2.05M | 0.00% | −13,312−36.3% | Reduced |
| Redwood Investment Management, LLC | 22,594 | $1.98M | 0.28% | +5,777+34.4% | Added |
| Menlo Advisors LLC | 22,333 | $1.96M | 1.04% | −362−1.6% | Reduced |