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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 22,227 | $1.95M | 0.00% | +22,227 | New |
| Pin Oak Investment Advisors Inc | 22,090 | $1.94M | 2.14% | −1,119−4.8% | Reduced |
| Birch Grove Capital LP | 21,935 | $1.93M | 0.92% | +4,550+26.2% | Added |
| Squarepoint Ops LLC | 21,388 | $1.88M | 0.01% | +21,388 | New |
| Ami Investment Management Inc | 19,000 | $1.67M | 0.71% | −4,458−19.0% | Reduced |
| Two Sigma Investments, LP | 18,897 | $1.66M | 0.00% | +14,821+363.6% | Added |
| 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 |
| Deutsche Bank AG | 18,640 | $1.64M | 0.00% | −197,768−91.4% | Reduced |
| First Trust Advisors LP | 18,348 | $1.61M | 0.00% | +154+0.8% | Added |
| Envestnet Asset Management Inc | 18,099 | $1.59M | 0.00% | +913+5.3% | Added |
| Alliancebernstein L.P. | 16,581 | $1.46M | 0.00% | +544+3.4% | Added |
| Tudor Investment Corp Et Al | 16,417 | $1.44M | 0.03% | +16,417 | New |
| Covalent Partners LLC | 16,000 | $1.41M | 2.72% | 00.0% | Unchanged |
| STRS Ohio | 15,981 | $1.40M | 0.01% | −1,875−10.5% | Reduced |
| Northwest & Ethical Investments L.P. | 15,946 | $1.40M | 0.05% | −1,039−6.1% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,805 | $1.39M | 0.26% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,117 | $1.33M | 0.00% | −1,774−10.5% | Reduced |
| Treasurer of the State of North Carolina | 14,946 | $1.31M | 0.01% | +509+3.5% | Added |
| Gsa Capital Partners LLP | 14,120 | $1.24M | 0.13% | +14,120 | New |
| Capital Fund Management S.A. | 13,127 | $1.15M | 0.03% | −7,328−35.8% | Reduced |
| Great West Life Assurance Co | 12,768 | $1.13M | 0.00% | +31+0.2% | Added |
| Ergoteles LLC | 12,732 | $1.12M | 0.04% | +12,732 | New |
| Citadel Investment Advisory, Inc. | 12,681 | $1.11M | 0.69% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,070 | $1.06M | 0.00% | +2,185+22.1% | Added |
| Bulldog Investors, LLP | 12,000 | $1.05M | 0.30% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 11,351 | $1.00M | 0.33% | +225+2.0% | Added |
| Arizona State Retirement System | 11,259 | $989.0K | 0.01% | +23+0.2% | Added |
| CIBC World Markets Inc. | 9,628 | $845.0K | 0.00% | +200+2.1% | Added |
| Ameriprise Financial Inc | 9,167 | $805.0K | 0.00% | +5,956+185.5% | Added |
| Handelsbanken Fonder AB | 9,158 | $804.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 9,110 | $800.0K | 0.10% | −2,890−24.1% | Reduced |
| Fayez Sarofim & Co | 8,694 | $763.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,619 | $757.0K | 0.01% | −393−4.4% | Reduced |
| Cubist Systematic Strategies, LLC | 8,574 | $753.0K | 0.01% | −10,225−54.4% | Reduced |
| Citadel Advisors LLC | 8,547 | $751.0K | 0.00% | −19,529−69.6% | Reduced |
| Twin Lakes Capital Management, LLC | 8,318 | $730.0K | 0.43% | −1,406−14.5% | Reduced |
| Keeley-Teton Advisors, LLC | 8,275 | $727.0K | 0.08% | −434−5.0% | Reduced |
| Holocene Advisors, LP | 8,254 | $725.0K | 0.00% | +8,254 | New |
| Blair William & Co | 8,133 | $714.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,773 | $683.0K | 0.00% | −390−4.8% | Reduced |
| Westfield Capital Management Co LP | 6,700 | $588.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,662 | $585.0K | 0.00% | +1,260+23.3% | Added |
| Toronto Dominion Bank | 6,624 | $582.0K | 0.00% | −1,392−17.4% | Reduced |
| Voya Investment Management LLC | 6,586 | $578.0K | 0.00% | −28−0.4% | Reduced |
| Voloridge Investment Management, LLC | 6,472 | $568.0K | 0.00% | +914+16.4% | Added |
| Beech Hill Advisors, Inc. | 6,425 | $564.0K | 0.23% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,220 | $546.0K | 0.00% | −499−7.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,041 | $530.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 6,029 | $529.0K | 0.02% | +896+17.5% | Added |
| We Are One Seven, LLC | 5,812 | $506.0K | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 5,663 | $497.0K | 0.00% | −53−0.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,600 | $492.0K | 0.01% | +200+3.7% | Added |
| Mercer Global Advisors Inc | 5,554 | $488.0K | 0.00% | −69−1.2% | Reduced |
| State of Wisconsin Investment Board | 5,198 | $456.0K | 0.00% | +243+4.9% | Added |
| NN Investment Partners Holdings N.V. | 4,800 | $422.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,682 | $413.0K | 0.00% | −409−8.0% | Reduced |
| Twinbeech Capital LP | 4,637 | $407.0K | 0.03% | +4,637 | New |
| DuPont Capital Management Corp | 4,593 | $403.0K | 0.01% | +4,593 | New |
| Hills Bank & Trust Co | 4,571 | $401.0K | 0.06% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 4,550 | $400.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 4,464 | $400.0K | 0.00% | +1,305+41.3% | Added |
| Illinois Municipal Retirement Fund | 4,523 | $397.0K | 0.01% | +4,523 | New |
| Advisor Group Holdings, Inc. | 4,492 | $395.0K | 0.00% | −756−14.4% | Reduced |
| American Century Companies Inc | 4,179 | $367.0K | 0.00% | +875+26.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,142 | $364.0K | 0.00% | 00.0% | Unchanged |
| Ar Asset Management Inc | 4,100 | $360.0K | 0.10% | 00.0% | Unchanged |
| Profund Advisors LLC | 4,067 | $357.0K | 0.01% | +4,067 | New |
| Studio Investment Management LLC | 4,042 | $355.0K | 0.15% | +4,042 | New |
| WFA of San Diego, LLC | 4,020 | $353.0K | 0.25% | +4,020 | New |
| Waterfront Wealth Inc. | 3,900 | $342.0K | 0.17% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 3,534 | $313.0K | 0.01% | +3,534 | New |
| Boyar Asset Management Inc. | 3,555 | $312.0K | 0.21% | −44−1.2% | Reduced |
| Montag A & Associates Inc | 3,500 | $307.0K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 3,391 | $298.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 3,248 | $286.0K | 0.00% | +92+2.9% | Added |
| Maryland State Retirement & Pension System | 3,209 | $284.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,090 | $271.0K | 0.00% | +10+0.3% | Added |
| Summit Trail Advisors, LLC | 3,035 | $267.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,033 | $266.0K | 0.00% | −641−17.4% | Reduced |
| Jane Street Group, LLC | 2,925 | $257.0K | 0.00% | −5,775−66.4% | Reduced |
| ExodusPoint Capital Management, LP | 2,930 | $257.0K | 0.00% | +2,930 | New |
| Tokio Marine Asset Management Co Ltd | 2,900 | $255.0K | 0.02% | −800−21.6% | Reduced |
| Pictet Asset Management SA | 2,907 | $255.0K | 0.00% | +2,907 | New |
| Kestra Advisory Services, LLC | 2,782 | $244.0K | 0.00% | −54−1.9% | Reduced |
| Zuckerman Investment Group, LLC | 2,775 | $244.0K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,771 | $243.0K | 0.01% | +2,771 | New |
| Engineers Gate Manager LP | 2,753 | $242.0K | 0.01% | −487−15.0% | Reduced |
| Chicago Partners Investment Group LLC | 2,542 | $237.0K | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 2,670 | $234.0K | 0.00% | −639−19.3% | Reduced |
| Nomura Holdings Inc | 2,600 | $230.0K | 0.00% | +2,600 | New |
| Keybank National Association | 2,605 | $229.0K | 0.00% | −160−5.8% | Reduced |
| Harbor Advisors LLC | 2,613 | $229.0K | 0.05% | 00.0% | Unchanged |
| True North Advisors, LLC | 2,544 | $223.0K | 0.04% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 2,450 | $215.0K | 0.01% | +2,450 | New |
| Brown Advisory Inc | 2,442 | $214.0K | 0.00% | +2,442 | New |
| Brown Brothers Harriman & Co | 2,068 | $182.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,002 | $176.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,560 | $137.0K | 0.00% | −1,000−39.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,509 | $132.0K | 0.00% | −5,769−79.3% | Reduced |