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 |
|---|---|---|---|---|---|
| Becker Capital Management Inc | 43,487 | $4.43M | 0.18% | +965+2.3% | Added |
| Moody Aldrich Partners LLC | 49,382 | $5.03M | 0.70% | +49,382 | New |
| Franklin Resources Inc | 49,519 | $5.04M | 0.00% | +1,209+2.5% | Added |
| National Bank of Canada | 49,900 | $5.08M | 0.02% | +49,900 | New |
| State Board of Administration of Florida Retirement System | 49,949 | $5.08M | 0.01% | +923+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 52,076 | $5.30M | 0.05% | +46,476+829.9% | Added |
| Verition Fund Management LLC | 52,384 | $5.33M | 0.07% | +52,384 | New |
| Roundview Capital LLC | 54,049 | $5.50M | 0.55% | −1,256−2.3% | Reduced |
| Motley Fool Asset Management LLC | 54,558 | $5.55M | 0.36% | −2,817−4.9% | Reduced |
| California State Teachers Retirement System | 57,637 | $5.87M | 0.01% | −11,888−17.1% | Reduced |
| SEI Investments Co | 58,966 | $6.00M | 0.01% | −1,158−1.9% | Reduced |
| Flat Footed LLC | 65,628 | $6.68M | 4.26% | +65,628 | New |
| UBS Asset Management Americas Inc | 67,348 | $6.85M | 0.00% | +1,612+2.5% | Added |
| Wells Fargo & Company | 68,780 | $7.00M | 0.00% | −5,588−7.5% | Reduced |
| PenderFund Capital Management Ltd. | 54,637 | $7.03M | 1.60% | −6,300−10.3% | Reduced |
| New York State Common Retirement Fund | 70,106 | $7.13M | 0.01% | −30.0% | Reduced |
| Morgan Stanley | 73,065 | $7.44M | 0.00% | −9,009−11.0% | Reduced |
| Perpetual Investment Management Ltd | 75,413 | $7.67M | 0.88% | +5,255+7.5% | Added |
| Macquarie Group Ltd | 75,661 | $7.70M | 0.01% | −9,789−11.5% | Reduced |
| Seizert Capital Partners, LLC | 84,576 | $8.61M | 0.39% | −25,095−22.9% | Reduced |
| Public Employees Retirement System of Ohio | 90,115 | $9.17M | 0.03% | +957+1.1% | Added |
| Swiss National Bank | 91,100 | $9.27M | 0.01% | −200−0.2% | Reduced |
| California Public Employees Retirement System | 91,890 | $9.35M | 0.01% | −174−0.2% | Reduced |
| Balyasny Asset Management LLC | 91,942 | $9.36M | 0.04% | −114,694−55.5% | Reduced |
| Brandywine Global Investment Management, LLC | 112,169 | $11.4M | 0.08% | +115+0.1% | Added |
| Assenagon Asset Management S.A. | 113,621 | $11.6M | 0.04% | +20,700+22.3% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 117,925 | $12.0M | 1.32% | −1,575−1.3% | Reduced |
| 13D Management LLC | 123,172 | $12.5M | 4.81% | +24,449+24.8% | Added |
| Capital Growth Management LP | 130,000 | $13.2M | 1.22% | +130,000 | New |
| Parametric Portfolio Associates LLC | 135,669 | $13.8M | 0.01% | +4,049+3.1% | Added |
| State of New Jersey Common Pension Fund D | 139,773 | $14.2M | 0.04% | +162+0.1% | Added |
| Bank of New York Mellon Corp | 141,044 | $14.4M | 0.00% | +308+0.2% | Added |
| Nuveen Asset Management, LLC | 158,022 | $16.1M | 0.00% | −36,082−18.6% | Reduced |
| Prospector Partners LLC | 159,495 | $16.2M | 1.88% | +4,500+2.9% | Added |
| Intrinsic Edge Capital Management LLC | 170,128 | $17.3M | 1.30% | +70,000+69.9% | Added |
| Goldman Sachs Group Inc | 172,043 | $17.5M | 0.00% | +7,465+4.5% | Added |
| First Manhattan Co | 176,743 | $18.0M | 0.06% | +43,516+32.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 186,747 | $19.0M | 0.04% | +3,020+1.6% | Added |
| Sasco Capital Inc | 209,090 | $21.3M | 2.44% | +19,640+10.4% | Added |
| JPMorgan Chase & Co | 212,216 | $21.6M | 0.00% | +106,277+100.3% | Added |
| Jennison Associates LLC | 216,373 | $22.0M | 0.01% | +4,153+2.0% | Added |
| Jacobs Levy Equity Management, Inc | 244,237 | $24.9M | 0.17% | −91,992−27.4% | Reduced |
| Motley Fool Wealth Management, LLC | 252,378 | $25.7M | 1.12% | +32,912+15.0% | Added |
| Bank of America Corp | 255,690 | $26.0M | 0.00% | −9,528−3.6% | Reduced |
| Clearbridge Investments, LLC | 281,273 | $28.6M | 0.02% | +10,270+3.8% | Added |
| Charles Schwab Investment Management Inc | 355,126 | $36.1M | 0.01% | +3,994+1.1% | Added |
| Northern Trust Corp | 362,510 | $36.9M | 0.01% | −30,595−7.8% | Reduced |
| Norges Bank | 383,727 | $39.1M | 0.01% | −9,223−2.3% | Reduced |
| Beach Investment Counsel Inc | 384,420 | $39.1M | 5.17% | −5,340−1.4% | Reduced |
| Bamco Inc | 431,910 | $44.0M | 0.09% | +15,000+3.6% | Added |
| MIC Capital Management UK LLP | 449,158 | $45.7M | 8.87% | +449,158 | New |
| Russell Investments Group, Ltd. | 480,232 | $48.5M | 0.08% | −46,909−8.9% | Reduced |
| Donald Smith & Co., Inc. | 493,763 | $50.3M | 1.78% | +940.0% | Added |
| PM Capital Ltd | 570,735 | $58.1M | 11.09% | 00.0% | Unchanged |
| State Street Corp | 603,928 | $61.5M | 0.00% | +7,880+1.3% | Added |
| Geode Capital Management, LLC | 614,285 | $62.5M | 0.01% | +6,448+1.1% | Added |
| Zeke Capital Advisors, LLC | 615,964 | $62.7M | 3.66% | 00.0% | Unchanged |
| Fiduciary Management Inc | 625,449 | $63.7M | 0.47% | −19,631−3.0% | Reduced |
| Price T Rowe Associates Inc | 663,355 | $67.5M | 0.01% | −7,175−1.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 732,878 | $74.6M | 1.65% | −30,865−4.0% | Reduced |
| FMR LLC | 763,798 | $77.7M | 0.01% | −6,192−0.8% | Reduced |
| New South Capital Management Inc | 790,675 | $80.5M | 2.67% | −22,084−2.7% | Reduced |
| Cardinal Capital Management LLC | 832,716 | $84.8M | 2.00% | −152,884−15.5% | Reduced |
| Dimensional Fund Advisors LP | 1,171,021 | $119.2M | 0.04% | +9,260+0.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,912,600 | $194.7M | 0.62% | +59,670+3.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 1,997,868 | $203.3M | 0.32% | +279,746+16.3% | Added |
| BlackRock Inc. | 2,385,675 | $242.8M | 0.01% | −109,094−4.4% | Reduced |
| Principal Financial Group Inc | 2,405,413 | $243.4M | 0.15% | −154,329−6.0% | Reduced |
| Baillie Gifford & Co | 3,471,556 | $353.3M | 0.19% | +28,362+0.8% | Added |
| Vanguard Group Inc | 5,912,884 | $601.8M | 0.01% | +3350.0% | Added |
| Pershing Square Capital Management, L.P. | 13,620,164 | $1.39B | 12.86% | 00.0% | Unchanged |
| Mic Capital Partners (Public) (US) Im, LLC | 0 | $0 | 0.00% | −449,158−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −208,813−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −162,664−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −137,248−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −44,680−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,067−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Birch Grove Capital LP | 0 | $0 | 0.00% | −21,935−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,897−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,127−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,732−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,110−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,029−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −4,637−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4,593−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,067−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,033−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,930−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,782−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,771−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,753−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −908−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −157−100.0% | Sold out |