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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 3,500 | $356.0K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,245 | $358.0K | 0.00% | +5,245 | New |
| Boyar Asset Management Inc. | 3,555 | $362.0K | 0.22% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,585 | $364.0K | 0.01% | +3,585 | New |
| Redmont Wealth Advisors LLC | 3,810 | $388.0K | 0.43% | +3,810 | New |
| M&T Bank Corp | 3,845 | $391.0K | 0.00% | +597+18.4% | Added |
| Tower Research Capital LLC (TRC) | 3,974 | $404.0K | 0.01% | +2,465+163.4% | Added |
| Ar Asset Management Inc | 4,100 | $417.0K | 0.11% | 00.0% | Unchanged |
| Brown Advisory Inc | 4,496 | $457.0K | 0.00% | +2,054+84.1% | Added |
| Illinois Municipal Retirement Fund | 4,523 | $460.0K | 0.01% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 4,550 | $463.0K | 0.00% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 4,571 | $465.0K | 0.06% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 4,800 | $489.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 4,814 | $490.0K | 0.00% | +635+15.2% | Added |
| Castleview Partners, LLC | 50,279 | $494.0K | 0.00% | +50,279 | New |
| Levin Capital Strategies, L.P. | 5,000 | $509.0K | 0.05% | +5,000 | New |
| State of Wisconsin Investment Board | 5,045 | $513.0K | 0.00% | −153−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,207 | $530.0K | 0.00% | +1,065+25.7% | Added |
| Toronto Dominion Bank | 5,329 | $543.0K | 0.00% | −1,295−19.6% | Reduced |
| We Are One Seven, LLC | 5,412 | $551.0K | 0.06% | −400−6.9% | Reduced |
| Mercer Global Advisors Inc | 5,583 | $568.0K | 0.00% | +29+0.5% | Added |
| Commerce Bank | 5,663 | $576.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,820 | $592.0K | 0.00% | −766−11.6% | Reduced |
| Beech Hill Advisors, Inc. | 5,950 | $606.0K | 0.23% | −475−7.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,041 | $615.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 6,399 | $651.0K | 0.00% | +6,399 | New |
| AlphaCrest Capital Management LLC | 6,400 | $651.0K | 0.02% | +6,400 | New |
| Fayez Sarofim & Co | 6,683 | $680.0K | 0.00% | −2,011−23.1% | Reduced |
| Gsa Capital Partners LLP | 6,717 | $684.0K | 0.09% | −7,403−52.4% | Reduced |
| ProShare Advisors LLC | 6,846 | $697.0K | 0.00% | +626+10.1% | Added |
| Schechter Investment Advisors, LLC | 7,290 | $742.0K | 0.07% | +7,290 | New |
| Victory Capital Management Inc | 7,540 | $767.0K | 0.00% | −233−3.0% | Reduced |
| Amalgamated Bank | 7,560 | $769.0K | 0.01% | −1,059−12.3% | Reduced |
| Invenomic Capital Management LP | 7,586 | $772.0K | 0.18% | −11,141−59.5% | Reduced |
| Concorde Financial Corp | 7,700 | $784.0K | 0.49% | +7,700 | New |
| Teacher Retirement System of Texas | 7,929 | $807.0K | 0.00% | +1,267+19.0% | Added |
| Twin Lakes Capital Management, LLC | 8,239 | $839.0K | 0.45% | −79−0.9% | Reduced |
| SG Americas Securities, LLC | 8,301 | $845.0K | 0.01% | −77,616−90.3% | Reduced |
| Blair William & Co | 8,315 | $846.0K | 0.00% | +182+2.2% | Added |
| Janus Henderson Group PLC | 8,393 | $854.0K | 0.00% | −44,052−84.0% | Reduced |
| Handelsbanken Fonder AB | 9,158 | $932.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,475 | $965.0K | 0.00% | −22,882−70.7% | Reduced |
| Citadel Advisors LLC | 9,620 | $979.0K | 0.00% | +1,073+12.6% | Added |
| CIBC World Markets Inc. | 10,222 | $1.04M | 0.00% | +594+6.2% | Added |
| Arizona State Retirement System | 11,128 | $1.13M | 0.01% | −131−1.2% | Reduced |
| US Bancorp | 11,141 | $1.14M | 0.00% | +9,924+815.4% | Added |
| HighTower Advisors, LLC | 11,411 | $1.16M | 0.00% | −659−5.5% | Reduced |
| Karpas Strategies, LLC | 11,451 | $1.17M | 0.37% | +100+0.9% | Added |
| Bulldog Investors, LLP | 12,000 | $1.22M | 0.33% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 12,129 | $1.23M | 0.13% | +3,854+46.6% | Added |
| Great West Life Assurance Co | 12,717 | $1.29M | 0.00% | −51−0.4% | Reduced |
| Citadel Investment Advisory, Inc. | 12,681 | $1.29M | 0.76% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,162 | $1.34M | 0.00% | −1,955−12.9% | Reduced |
| D. E. Shaw & Co., Inc. | 13,342 | $1.36M | 0.00% | −39,214−74.6% | Reduced |
| STRS Ohio | 13,434 | $1.37M | 0.00% | −2,547−15.9% | Reduced |
| Citigroup Inc | 14,970 | $1.52M | 0.00% | −8,423−36.0% | Reduced |
| Treasurer of the State of North Carolina | 15,046 | $1.53M | 0.01% | +100+0.7% | Added |
| Phraction Management LLC | 15,440 | $1.57M | 0.95% | +15,440 | New |
| Northwest & Ethical Investments L.P. | 15,777 | $1.61M | 0.05% | −169−1.1% | Reduced |
| Tudor Investment Corp Et Al | 15,877 | $1.62M | 0.03% | −540−3.3% | Reduced |
| Covalent Partners LLC | 16,000 | $1.63M | 2.42% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,169 | $1.65M | 0.00% | −412−2.5% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16,440 | $1.67M | 0.29% | +635+4.0% | Added |
| Renaissance Technologies LLC | 16,500 | $1.68M | 0.00% | −28,013−62.9% | Reduced |
| Raymond James & Associates | 16,997 | $1.73M | 0.00% | −1,740−9.3% | Reduced |
| Deutsche Bank AG | 17,017 | $1.73M | 0.00% | −1,623−8.7% | Reduced |
| Holocene Advisors, LP | 17,367 | $1.77M | 0.01% | +9,113+110.4% | Added |
| Susquehanna International Group, LLP | 17,557 | $1.79M | 0.00% | +17,557 | New |
| UBS Group AG | 17,594 | $1.79M | 0.00% | −13,546−43.5% | Reduced |
| Ami Investment Management Inc | 19,011 | $1.94M | 0.80% | +11+0.1% | Added |
| CIBC World Markets Corp | 20,669 | $2.10M | 0.01% | −3,400−14.1% | Reduced |
| Envestnet Asset Management Inc | 20,769 | $2.11M | 0.00% | +2,670+14.8% | Added |
| Pin Oak Investment Advisors Inc | 20,932 | $2.13M | 2.16% | −1,158−5.2% | Reduced |
| Menlo Advisors LLC | 21,143 | $2.15M | 1.07% | −1,190−5.3% | Reduced |
| First Trust Advisors LP | 21,197 | $2.16M | 0.00% | +2,849+15.5% | Added |
| Canada Pension Plan Investment Board | 21,427 | $2.18M | 0.00% | −800−3.6% | Reduced |
| Squarepoint Ops LLC | 21,594 | $2.20M | 0.01% | +206+1.0% | Added |
| Natixis | 22,089 | $2.25M | 0.01% | +22,089 | New |
| Redwood Investment Management, LLC | 22,276 | $2.27M | 0.30% | −318−1.4% | Reduced |
| SeaBridge Investment Advisors LLC | 22,671 | $2.31M | 0.74% | −2,455−9.8% | Reduced |
| Wolverine Trading, LLC | 23,420 | $2.35M | 0.03% | +19,886+562.7% | Added |
| Federation des caisses Desjardins du Quebec | 23,284 | $2.37M | 0.02% | −1,324−5.4% | Reduced |
| MUFG Securities EMEA plc | 23,400 | $2.38M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 24,404 | $2.48M | 0.00% | +228+0.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 25,000 | $2.54M | 0.01% | +25,000 | New |
| Mad River Investors | 26,227 | $2.67M | 2.03% | −20,159−43.5% | Reduced |
| Truist Financial Corp | 27,527 | $2.80M | 0.00% | +689+2.6% | Added |
| Millennium Management LLC | 27,802 | $2.83M | 0.00% | −41,429−59.8% | Reduced |
| Credit Suisse AG | 29,725 | $3.03M | 0.00% | −4,350−12.8% | Reduced |
| Independent Investors Inc | 30,780 | $3.13M | 0.67% | −1,200−3.8% | Reduced |
| ACR Alpine Capital Research, LLC | 31,387 | $3.19M | 0.17% | +1,251+4.2% | Added |
| Quinn Opportunity Partners LLC | 32,205 | $3.28M | 0.20% | −15,374−32.3% | Reduced |
| Pinnacle Financial Partners Inc | 34,159 | $3.48M | 0.11% | +265+0.8% | Added |
| Real Estate Management Services LLC | 34,690 | $3.53M | 2.12% | −6,900−16.6% | Reduced |
| HSBC Holdings PLC | 34,880 | $3.56M | 0.00% | +30,198+645.0% | Added |
| Legal & General Group Plc | 35,201 | $3.58M | 0.00% | +2,723+8.4% | Added |
| Invesco Ltd. | 38,099 | $3.88M | 0.00% | −7,645−16.7% | Reduced |
| Rhumbline Advisers | 39,098 | $3.98M | 0.00% | +1,057+2.8% | Added |
| Swedbank AB | 40,000 | $4.02M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 40,392 | $4.11M | 0.01% | −18,940−31.9% | Reduced |