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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 6,029 | $529.0K | 0.02% | +896+17.5% | Added |
| Public Employees Retirement Association of Colorado | 6,041 | $530.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,220 | $546.0K | 0.00% | −499−7.4% | Reduced |
| Beech Hill Advisors, Inc. | 6,425 | $564.0K | 0.23% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 6,472 | $568.0K | 0.00% | +914+16.4% | Added |
| Voya Investment Management LLC | 6,586 | $578.0K | 0.00% | −28−0.4% | Reduced |
| Toronto Dominion Bank | 6,624 | $582.0K | 0.00% | −1,392−17.4% | Reduced |
| Teacher Retirement System of Texas | 6,662 | $585.0K | 0.00% | +1,260+23.3% | Added |
| Westfield Capital Management Co LP | 6,700 | $588.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,773 | $683.0K | 0.00% | −390−4.8% | Reduced |
| Blair William & Co | 8,133 | $714.0K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 8,254 | $725.0K | 0.00% | +8,254 | New |
| Keeley-Teton Advisors, LLC | 8,275 | $727.0K | 0.08% | −434−5.0% | Reduced |
| Twin Lakes Capital Management, LLC | 8,318 | $730.0K | 0.43% | −1,406−14.5% | Reduced |
| Citadel Advisors LLC | 8,547 | $751.0K | 0.00% | −19,529−69.6% | Reduced |
| Cubist Systematic Strategies, LLC | 8,574 | $753.0K | 0.01% | −10,225−54.4% | Reduced |
| Amalgamated Bank | 8,619 | $757.0K | 0.01% | −393−4.4% | Reduced |
| Fayez Sarofim & Co | 8,694 | $763.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 9,110 | $800.0K | 0.10% | −2,890−24.1% | Reduced |
| Handelsbanken Fonder AB | 9,158 | $804.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 9,167 | $805.0K | 0.00% | +5,956+185.5% | Added |
| CIBC World Markets Inc. | 9,628 | $845.0K | 0.00% | +200+2.1% | Added |
| Arizona State Retirement System | 11,259 | $989.0K | 0.01% | +23+0.2% | Added |
| Karpas Strategies, LLC | 11,351 | $1.00M | 0.33% | +225+2.0% | Added |
| Bulldog Investors, LLP | 12,000 | $1.05M | 0.30% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,070 | $1.06M | 0.00% | +2,185+22.1% | Added |
| Citadel Investment Advisory, Inc. | 12,681 | $1.11M | 0.69% | 00.0% | Unchanged |
| Ergoteles LLC | 12,732 | $1.12M | 0.04% | +12,732 | New |
| Great West Life Assurance Co | 12,768 | $1.13M | 0.00% | +31+0.2% | Added |
| Capital Fund Management S.A. | 13,127 | $1.15M | 0.03% | −7,328−35.8% | Reduced |
| Gsa Capital Partners LLP | 14,120 | $1.24M | 0.13% | +14,120 | New |
| Treasurer of the State of North Carolina | 14,946 | $1.31M | 0.01% | +509+3.5% | Added |
| The PNC Financial Services Group, Inc. | 15,117 | $1.33M | 0.00% | −1,774−10.5% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,805 | $1.39M | 0.26% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 15,946 | $1.40M | 0.05% | −1,039−6.1% | Reduced |
| STRS Ohio | 15,981 | $1.40M | 0.01% | −1,875−10.5% | Reduced |
| Covalent Partners LLC | 16,000 | $1.41M | 2.72% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 16,417 | $1.44M | 0.03% | +16,417 | New |
| Alliancebernstein L.P. | 16,581 | $1.46M | 0.00% | +544+3.4% | Added |
| Envestnet Asset Management Inc | 18,099 | $1.59M | 0.00% | +913+5.3% | Added |
| First Trust Advisors LP | 18,348 | $1.61M | 0.00% | +154+0.8% | Added |
| Deutsche Bank AG | 18,640 | $1.64M | 0.00% | −197,768−91.4% | Reduced |
| Raymond James & Associates | 18,737 | $1.65M | 0.00% | −950−4.8% | Reduced |
| Invenomic Capital Management LP | 18,727 | $1.65M | 0.59% | +1,934+11.5% | Added |
| Two Sigma Investments, LP | 18,897 | $1.66M | 0.00% | +14,821+363.6% | Added |
| Ami Investment Management Inc | 19,000 | $1.67M | 0.71% | −4,458−19.0% | Reduced |
| Squarepoint Ops LLC | 21,388 | $1.88M | 0.01% | +21,388 | New |
| Birch Grove Capital LP | 21,935 | $1.93M | 0.92% | +4,550+26.2% | Added |
| Pin Oak Investment Advisors Inc | 22,090 | $1.94M | 2.14% | −1,119−4.8% | Reduced |
| Canada Pension Plan Investment Board | 22,227 | $1.95M | 0.00% | +22,227 | New |
| Menlo Advisors LLC | 22,333 | $1.96M | 1.04% | −362−1.6% | Reduced |
| Redwood Investment Management, LLC | 22,594 | $1.98M | 0.28% | +5,777+34.4% | Added |
| Citigroup Inc | 23,393 | $2.05M | 0.00% | −13,312−36.3% | Reduced |
| MUFG Securities EMEA plc | 23,400 | $2.06M | 0.03% | +23,400 | New |
| CIBC World Markets Corp | 24,069 | $2.11M | 0.01% | +6,657+38.2% | Added |
| Barclays PLC | 24,176 | $2.12M | 0.00% | +5,234+27.6% | Added |
| Federation des caisses Desjardins du Quebec | 24,608 | $2.16M | 0.02% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 25,126 | $2.21M | 0.72% | −124−0.5% | Reduced |
| Anson Funds Management LP | 26,000 | $2.28M | 0.29% | +11,000+73.3% | Added |
| Truist Financial Corp | 26,838 | $2.36M | 0.00% | −754−2.7% | Reduced |
| ACR Alpine Capital Research, LLC | 30,136 | $2.65M | 0.15% | +2,535+9.2% | Added |
| UBS Group AG | 31,140 | $2.73M | 0.00% | −6,465−17.2% | Reduced |
| Independent Investors Inc | 31,980 | $2.81M | 0.70% | −50−0.2% | Reduced |
| HRT Financial LP | 32,067 | $2.81M | 0.02% | +25,080+359.0% | Added |
| Royal Bank of Canada | 32,357 | $2.84M | 0.00% | −9,708−23.1% | Reduced |
| Legal & General Group Plc | 32,478 | $2.85M | 0.00% | +1,715+5.6% | Added |
| Pinnacle Financial Partners Inc | 33,894 | $2.98M | 0.10% | +7,721+29.5% | Added |
| Credit Suisse AG | 34,075 | $2.99M | 0.00% | −2,220−6.1% | Reduced |
| Three Peaks Capital Management, LLC | 34,701 | $3.05M | 1.01% | −149−0.4% | Reduced |
| Rhumbline Advisers | 38,041 | $3.34M | 0.00% | −2,880−7.0% | Reduced |
| Swedbank AB | 40,000 | $3.51M | 0.01% | 00.0% | Unchanged |
| Real Estate Management Services LLC | 41,590 | $3.65M | 2.25% | +2,900+7.5% | Added |
| Becker Capital Management Inc | 42,522 | $3.73M | 0.16% | −5,270−11.0% | Reduced |
| Renaissance Technologies LLC | 44,513 | $3.91M | 0.01% | −57,487−56.4% | Reduced |
| Qube Research & Technologies Ltd | 44,680 | $3.92M | 0.05% | +30,576+216.8% | Added |
| Invesco Ltd. | 45,744 | $4.02M | 0.00% | +7,640+20.1% | Added |
| Quinn Opportunity Partners LLC | 47,579 | $4.18M | 0.27% | 00.0% | Unchanged |
| Franklin Resources Inc | 48,310 | $4.24M | 0.00% | +12,305+34.2% | Added |
| State Board of Administration of Florida Retirement System | 49,026 | $4.30M | 0.01% | −211−0.4% | Reduced |
| Mad River Investors | 46,386 | $4.52M | 2.90% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 52,445 | $4.61M | 0.00% | +4,131+8.6% | Added |
| D. E. Shaw & Co., Inc. | 52,556 | $4.62M | 0.01% | +52,556 | New |
| Roundview Capital LLC | 55,305 | $4.86M | 0.54% | −668−1.2% | Reduced |
| Motley Fool Asset Management LLC | 57,375 | $5.04M | 0.33% | −939−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 59,332 | $5.21M | 0.01% | +24,303+69.4% | Added |
| SEI Investments Co | 60,124 | $5.28M | 0.01% | +1,978+3.4% | Added |
| UBS Asset Management Americas Inc | 65,736 | $5.77M | 0.00% | −2,292−3.4% | Reduced |
| Millennium Management LLC | 69,231 | $6.08M | 0.01% | −256,102−78.7% | Reduced |
| California State Teachers Retirement System | 69,525 | $6.11M | 0.01% | −1,085−1.5% | Reduced |
| New York State Common Retirement Fund | 70,109 | $6.16M | 0.01% | +1,549+2.3% | Added |
| Perpetual Investment Management Ltd | 70,158 | $6.16M | 0.78% | −566−0.8% | Reduced |
| Wells Fargo & Company | 74,368 | $6.53M | 0.00% | +2,023+2.8% | Added |
| PenderFund Capital Management Ltd. | 60,937 | $6.78M | 1.77% | −300−0.5% | Reduced |
| Morgan Stanley | 82,074 | $7.21M | 0.00% | −56,198−40.6% | Reduced |
| Macquarie Group Ltd | 85,450 | $7.50M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 85,917 | $7.54M | 0.04% | +72,079+520.9% | Added |
| Public Employees Retirement System of Ohio | 89,158 | $7.83M | 0.03% | −603−0.7% | Reduced |
| Swiss National Bank | 91,300 | $8.02M | 0.01% | +200+0.2% | Added |
| California Public Employees Retirement System | 92,064 | $8.08M | 0.01% | −923−1.0% | Reduced |
| Assenagon Asset Management S.A. | 92,921 | $8.16M | 0.03% | +74,407+401.9% | Added |