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, Q4 2021
Institutional positions in Howard Hughes Corp as of Dec 31, 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
- 271
- +25 vs. Q3 2021
- Shares held
- 50.0M
- −576.5K (−1.1%) vs. Q3 2021
- Total value
- $5.08B
- +$640.3M (+14.4%) vs. Q3 2021
- New holders
- 60
- 70 more added
- Sold out
- 35
- 93 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 13,620,164 | $1.39B | 12.86% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,912,884 | $601.8M | 0.01% | +3350.0% | Added |
| Baillie Gifford & Co | 3,471,556 | $353.3M | 0.19% | +28,362+0.8% | Added |
| Principal Financial Group Inc | 2,405,413 | $243.4M | 0.15% | −154,329−6.0% | Reduced |
| BlackRock Inc. | 2,385,675 | $242.8M | 0.01% | −109,094−4.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,997,868 | $203.3M | 0.32% | +279,746+16.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,912,600 | $194.7M | 0.62% | +59,670+3.2% | Added |
| Dimensional Fund Advisors LP | 1,171,021 | $119.2M | 0.04% | +9,260+0.8% | Added |
| Cardinal Capital Management LLC | 832,716 | $84.8M | 2.00% | −152,884−15.5% | Reduced |
| New South Capital Management Inc | 790,675 | $80.5M | 2.67% | −22,084−2.7% | Reduced |
| FMR LLC | 763,798 | $77.7M | 0.01% | −6,192−0.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 732,878 | $74.6M | 1.65% | −30,865−4.0% | Reduced |
| Price T Rowe Associates Inc | 663,355 | $67.5M | 0.01% | −7,175−1.1% | Reduced |
| Fiduciary Management Inc | 625,449 | $63.7M | 0.47% | −19,631−3.0% | Reduced |
| Zeke Capital Advisors, LLC | 615,964 | $62.7M | 3.66% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 614,285 | $62.5M | 0.01% | +6,448+1.1% | Added |
| State Street Corp | 603,928 | $61.5M | 0.00% | +7,880+1.3% | Added |
| PM Capital Ltd | 570,735 | $58.1M | 11.09% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 493,763 | $50.3M | 1.78% | +940.0% | Added |
| Russell Investments Group, Ltd. | 480,232 | $48.5M | 0.08% | −46,909−8.9% | Reduced |
| MIC Capital Management UK LLP | 449,158 | $45.7M | 8.87% | +449,158 | New |
| Bamco Inc | 431,910 | $44.0M | 0.09% | +15,000+3.6% | Added |
| Beach Investment Counsel Inc | 384,420 | $39.1M | 5.17% | −5,340−1.4% | Reduced |
| Norges Bank | 383,727 | $39.1M | 0.01% | −9,223−2.3% | Reduced |
| Northern Trust Corp | 362,510 | $36.9M | 0.01% | −30,595−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 355,126 | $36.1M | 0.01% | +3,994+1.1% | Added |
| Clearbridge Investments, LLC | 281,273 | $28.6M | 0.02% | +10,270+3.8% | Added |
| Bank of America Corp | 255,690 | $26.0M | 0.00% | −9,528−3.6% | Reduced |
| Motley Fool Wealth Management, LLC | 252,378 | $25.7M | 1.12% | +32,912+15.0% | Added |
| Jacobs Levy Equity Management, Inc | 244,237 | $24.9M | 0.17% | −91,992−27.4% | Reduced |
| Jennison Associates LLC | 216,373 | $22.0M | 0.01% | +4,153+2.0% | Added |
| JPMorgan Chase & Co | 212,216 | $21.6M | 0.00% | +106,277+100.3% | Added |
| Sasco Capital Inc | 209,090 | $21.3M | 2.44% | +19,640+10.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 186,747 | $19.0M | 0.04% | +3,020+1.6% | Added |
| First Manhattan Co | 176,743 | $18.0M | 0.06% | +43,516+32.7% | Added |
| Goldman Sachs Group Inc | 172,043 | $17.5M | 0.00% | +7,465+4.5% | Added |
| Intrinsic Edge Capital Management LLC | 170,128 | $17.3M | 1.30% | +70,000+69.9% | Added |
| Prospector Partners LLC | 159,495 | $16.2M | 1.88% | +4,500+2.9% | Added |
| Nuveen Asset Management, LLC | 158,022 | $16.1M | 0.00% | −36,082−18.6% | Reduced |
| Bank of New York Mellon Corp | 141,044 | $14.4M | 0.00% | +308+0.2% | Added |
| State of New Jersey Common Pension Fund D | 139,773 | $14.2M | 0.04% | +162+0.1% | Added |
| Parametric Portfolio Associates LLC | 135,669 | $13.8M | 0.01% | +4,049+3.1% | Added |
| Capital Growth Management LP | 130,000 | $13.2M | 1.22% | +130,000 | New |
| 13D Management LLC | 123,172 | $12.5M | 4.81% | +24,449+24.8% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 117,925 | $12.0M | 1.32% | −1,575−1.3% | Reduced |
| Assenagon Asset Management S.A. | 113,621 | $11.6M | 0.04% | +20,700+22.3% | Added |
| Brandywine Global Investment Management, LLC | 112,169 | $11.4M | 0.08% | +115+0.1% | Added |
| Balyasny Asset Management LLC | 91,942 | $9.36M | 0.04% | −114,694−55.5% | Reduced |
| California Public Employees Retirement System | 91,890 | $9.35M | 0.01% | −174−0.2% | Reduced |
| Swiss National Bank | 91,100 | $9.27M | 0.01% | −200−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 90,115 | $9.17M | 0.03% | +957+1.1% | Added |
| Seizert Capital Partners, LLC | 84,576 | $8.61M | 0.39% | −25,095−22.9% | Reduced |
| Macquarie Group Ltd | 75,661 | $7.70M | 0.01% | −9,789−11.5% | Reduced |
| Perpetual Investment Management Ltd | 75,413 | $7.67M | 0.88% | +5,255+7.5% | Added |
| Morgan Stanley | 73,065 | $7.44M | 0.00% | −9,009−11.0% | Reduced |
| New York State Common Retirement Fund | 70,106 | $7.13M | 0.01% | −30.0% | Reduced |
| PenderFund Capital Management Ltd. | 54,637 | $7.03M | 1.60% | −6,300−10.3% | Reduced |
| Wells Fargo & Company | 68,780 | $7.00M | 0.00% | −5,588−7.5% | Reduced |
| UBS Asset Management Americas Inc | 67,348 | $6.85M | 0.00% | +1,612+2.5% | Added |
| Flat Footed LLC | 65,628 | $6.68M | 4.26% | +65,628 | New |
| SEI Investments Co | 58,966 | $6.00M | 0.01% | −1,158−1.9% | Reduced |
| California State Teachers Retirement System | 57,637 | $5.87M | 0.01% | −11,888−17.1% | Reduced |
| Motley Fool Asset Management LLC | 54,558 | $5.55M | 0.36% | −2,817−4.9% | Reduced |
| Roundview Capital LLC | 54,049 | $5.50M | 0.55% | −1,256−2.3% | Reduced |
| Verition Fund Management LLC | 52,384 | $5.33M | 0.07% | +52,384 | New |
| Schonfeld Strategic Advisors LLC | 52,076 | $5.30M | 0.05% | +46,476+829.9% | Added |
| State Board of Administration of Florida Retirement System | 49,949 | $5.08M | 0.01% | +923+1.9% | Added |
| National Bank of Canada | 49,900 | $5.08M | 0.02% | +49,900 | New |
| Franklin Resources Inc | 49,519 | $5.04M | 0.00% | +1,209+2.5% | Added |
| Moody Aldrich Partners LLC | 49,382 | $5.03M | 0.70% | +49,382 | New |
| Becker Capital Management Inc | 43,487 | $4.43M | 0.18% | +965+2.3% | Added |
| BNP Paribas Arbitrage, SA | 40,392 | $4.11M | 0.01% | −18,940−31.9% | Reduced |
| Swedbank AB | 40,000 | $4.02M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 39,098 | $3.98M | 0.00% | +1,057+2.8% | Added |
| Invesco Ltd. | 38,099 | $3.88M | 0.00% | −7,645−16.7% | Reduced |
| Legal & General Group Plc | 35,201 | $3.58M | 0.00% | +2,723+8.4% | Added |
| HSBC Holdings PLC | 34,880 | $3.56M | 0.00% | +30,198+645.0% | Added |
| Real Estate Management Services LLC | 34,690 | $3.53M | 2.12% | −6,900−16.6% | Reduced |
| Pinnacle Financial Partners Inc | 34,159 | $3.48M | 0.11% | +265+0.8% | Added |
| Quinn Opportunity Partners LLC | 32,205 | $3.28M | 0.20% | −15,374−32.3% | Reduced |
| ACR Alpine Capital Research, LLC | 31,387 | $3.19M | 0.17% | +1,251+4.2% | Added |
| Independent Investors Inc | 30,780 | $3.13M | 0.67% | −1,200−3.8% | Reduced |
| Credit Suisse AG | 29,725 | $3.03M | 0.00% | −4,350−12.8% | Reduced |
| Millennium Management LLC | 27,802 | $2.83M | 0.00% | −41,429−59.8% | Reduced |
| Truist Financial Corp | 27,527 | $2.80M | 0.00% | +689+2.6% | Added |
| Mad River Investors | 26,227 | $2.67M | 2.03% | −20,159−43.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $2.54M | 0.01% | +25,000 | New |
| Barclays PLC | 24,404 | $2.48M | 0.00% | +228+0.9% | Added |
| MUFG Securities EMEA plc | 23,400 | $2.38M | 0.05% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 23,284 | $2.37M | 0.02% | −1,324−5.4% | Reduced |
| Wolverine Trading, LLC | 23,420 | $2.35M | 0.03% | +19,886+562.7% | Added |
| SeaBridge Investment Advisors LLC | 22,671 | $2.31M | 0.74% | −2,455−9.8% | Reduced |
| Redwood Investment Management, LLC | 22,276 | $2.27M | 0.30% | −318−1.4% | Reduced |
| Natixis | 22,089 | $2.25M | 0.01% | +22,089 | New |
| Squarepoint Ops LLC | 21,594 | $2.20M | 0.01% | +206+1.0% | Added |
| Canada Pension Plan Investment Board | 21,427 | $2.18M | 0.00% | −800−3.6% | Reduced |
| First Trust Advisors LP | 21,197 | $2.16M | 0.00% | +2,849+15.5% | Added |
| Menlo Advisors LLC | 21,143 | $2.15M | 1.07% | −1,190−5.3% | Reduced |
| Pin Oak Investment Advisors Inc | 20,932 | $2.13M | 2.16% | −1,158−5.2% | Reduced |
| Envestnet Asset Management Inc | 20,769 | $2.11M | 0.00% | +2,670+14.8% | Added |