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 |
|---|---|---|---|---|---|
| 13D Management LLC | 98,723 | $8.67M | 3.23% | −31,365−24.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 100,128 | $8.79M | 0.61% | +28,847+40.5% | Added |
| JPMorgan Chase & Co | 105,939 | $9.30M | 0.00% | +14,905+16.4% | Added |
| Seizert Capital Partners, LLC | 109,671 | $9.63M | 0.44% | +11,728+12.0% | Added |
| Brandywine Global Investment Management, LLC | 112,054 | $9.84M | 0.07% | +47,566+73.8% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 119,500 | $10.5M | 1.21% | +24,220+25.4% | Added |
| Parametric Portfolio Associates LLC | 131,620 | $11.6M | 0.01% | +4,094+3.2% | Added |
| First Manhattan Co | 133,227 | $11.7M | 0.04% | +16,877+14.5% | Added |
| Stansberry Asset Management, LLC | 137,248 | $12.1M | 2.42% | −858−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 139,611 | $12.3M | 0.04% | +6,889+5.2% | Added |
| Bank of New York Mellon Corp | 140,736 | $12.4M | 0.00% | −1,357−1.0% | Reduced |
| Prospector Partners LLC | 154,995 | $13.6M | 1.75% | +850+0.6% | Added |
| Wellington Management Group LLP | 162,664 | $14.3M | 0.00% | −116,691−41.8% | Reduced |
| Goldman Sachs Group Inc | 164,578 | $14.5M | 0.00% | −26,347−13.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 183,727 | $16.1M | 0.04% | −3,550−1.9% | Reduced |
| Sasco Capital Inc | 189,450 | $16.6M | 2.03% | −2,020−1.1% | Reduced |
| Nuveen Asset Management, LLC | 194,104 | $17.0M | 0.01% | −6,681−3.3% | Reduced |
| Balyasny Asset Management LLC | 206,636 | $18.1M | 0.09% | +87,959+74.1% | Added |
| K2 Principal Fund, L.P. | 208,813 | $18.3M | 2.14% | −1,781−0.8% | Reduced |
| Jennison Associates LLC | 212,220 | $18.6M | 0.01% | +27,687+15.0% | Added |
| Motley Fool Wealth Management, LLC | 219,466 | $19.3M | 0.84% | −3,124−1.4% | Reduced |
| Bank of America Corp | 265,218 | $23.3M | 0.00% | −20,322−7.1% | Reduced |
| Clearbridge Investments, LLC | 271,003 | $23.8M | 0.02% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 336,229 | $29.5M | 0.20% | −12,511−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 351,132 | $30.8M | 0.01% | −22,600−6.0% | Reduced |
| Beach Investment Counsel Inc | 389,760 | $34.2M | 3.24% | −2,230−0.6% | Reduced |
| Norges Bank | 392,950 | $34.5M | 0.01% | +35,042+9.8% | Added |
| Northern Trust Corp | 393,105 | $34.5M | 0.01% | +18,044+4.8% | Added |
| Bamco Inc | 416,910 | $36.6M | 0.08% | +24,950+6.4% | Added |
| Mic Capital Partners (Public) (US) Im, LLC | 449,158 | $39.4M | 7.60% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 493,669 | $43.3M | 1.65% | +10,375+2.1% | Added |
| Russell Investments Group, Ltd. | 527,141 | $46.5M | 0.08% | +29,396+5.9% | Added |
| PM Capital Ltd | 570,735 | $50.1M | 9.41% | 00.0% | Unchanged |
| State Street Corp | 596,048 | $52.3M | 0.00% | −13,886−2.3% | Reduced |
| Geode Capital Management, LLC | 607,837 | $53.4M | 0.01% | −91,275−13.1% | Reduced |
| Zeke Capital Advisors, LLC | 615,964 | $54.1M | 3.12% | +100.0% | Added |
| Fiduciary Management Inc | 645,080 | $56.6M | 0.42% | −6,532−1.0% | Reduced |
| Price T Rowe Associates Inc | 670,530 | $58.9M | 0.01% | +221,970+49.5% | Added |
| Horizon Kinetics Asset Management LLC | 763,743 | $67.1M | 1.57% | −24,563−3.1% | Reduced |
| FMR LLC | 769,990 | $67.6M | 0.01% | +35,907+4.9% | Added |
| New South Capital Management Inc | 812,759 | $71.4M | 2.48% | −170,629−17.4% | Reduced |
| Cardinal Capital Management LLC | 985,600 | $86.5M | 2.08% | −7,878−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,161,761 | $102.0M | 0.03% | +133,489+13.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,718,122 | $150.9M | 0.24% | −16,320−0.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,852,930 | $162.7M | 0.54% | +66,757+3.7% | Added |
| BlackRock Inc. | 2,494,769 | $219.1M | 0.01% | −111,821−4.3% | Reduced |
| Principal Financial Group Inc | 2,559,742 | $224.8M | 0.15% | −71,045−2.7% | Reduced |
| Baillie Gifford & Co | 3,443,194 | $302.3M | 0.16% | −103,467−2.9% | Reduced |
| Vanguard Group Inc | 5,912,549 | $519.2M | 0.01% | −60,910−1.0% | Reduced |
| Pershing Square Capital Management, L.P. | 13,620,164 | $1.20B | 12.64% | +150,156+1.1% | Added |
| Capital Growth Management LP | 0 | $0 | 0.00% | −182,000−100.0% | Sold out |
| V3 Capital Management, L.P. | 0 | $0 | 0.00% | −162,100−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,517−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −5,453−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −5,084−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,896−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −3,276−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,261−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,799−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,672−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −2,501−100.0% | Sold out |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,311−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −2,128−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,097−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Pinnacle Wealth Advisors | – | – | – | – | Not filed |
| Coe Capital Management, LLC | – | – | – | – | Not filed |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |