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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 20,669 | $2.10M | 0.01% | −3,400−14.1% | Reduced |
| Ami Investment Management Inc | 19,011 | $1.94M | 0.80% | +11+0.1% | Added |
| UBS Group AG | 17,594 | $1.79M | 0.00% | −13,546−43.5% | Reduced |
| Susquehanna International Group, LLP | 17,557 | $1.79M | 0.00% | +17,557 | New |
| Holocene Advisors, LP | 17,367 | $1.77M | 0.01% | +9,113+110.4% | Added |
| Deutsche Bank AG | 17,017 | $1.73M | 0.00% | −1,623−8.7% | Reduced |
| Raymond James & Associates | 16,997 | $1.73M | 0.00% | −1,740−9.3% | Reduced |
| Renaissance Technologies LLC | 16,500 | $1.68M | 0.00% | −28,013−62.9% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16,440 | $1.67M | 0.29% | +635+4.0% | Added |
| Alliancebernstein L.P. | 16,169 | $1.65M | 0.00% | −412−2.5% | Reduced |
| Covalent Partners LLC | 16,000 | $1.63M | 2.42% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 15,877 | $1.62M | 0.03% | −540−3.3% | Reduced |
| Northwest & Ethical Investments L.P. | 15,777 | $1.61M | 0.05% | −169−1.1% | Reduced |
| Phraction Management LLC | 15,440 | $1.57M | 0.95% | +15,440 | New |
| Treasurer of the State of North Carolina | 15,046 | $1.53M | 0.01% | +100+0.7% | Added |
| Citigroup Inc | 14,970 | $1.52M | 0.00% | −8,423−36.0% | Reduced |
| STRS Ohio | 13,434 | $1.37M | 0.00% | −2,547−15.9% | Reduced |
| D. E. Shaw & Co., Inc. | 13,342 | $1.36M | 0.00% | −39,214−74.6% | Reduced |
| The PNC Financial Services Group, Inc. | 13,162 | $1.34M | 0.00% | −1,955−12.9% | Reduced |
| Citadel Investment Advisory, Inc. | 12,681 | $1.29M | 0.76% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,717 | $1.29M | 0.00% | −51−0.4% | Reduced |
| Keeley-Teton Advisors, LLC | 12,129 | $1.23M | 0.13% | +3,854+46.6% | Added |
| Bulldog Investors, LLP | 12,000 | $1.22M | 0.33% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 11,451 | $1.17M | 0.37% | +100+0.9% | Added |
| HighTower Advisors, LLC | 11,411 | $1.16M | 0.00% | −659−5.5% | Reduced |
| US Bancorp | 11,141 | $1.14M | 0.00% | +9,924+815.4% | Added |
| Arizona State Retirement System | 11,128 | $1.13M | 0.01% | −131−1.2% | Reduced |
| CIBC World Markets Inc. | 10,222 | $1.04M | 0.00% | +594+6.2% | Added |
| Citadel Advisors LLC | 9,620 | $979.0K | 0.00% | +1,073+12.6% | Added |
| Royal Bank of Canada | 9,475 | $965.0K | 0.00% | −22,882−70.7% | Reduced |
| Handelsbanken Fonder AB | 9,158 | $932.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,393 | $854.0K | 0.00% | −44,052−84.0% | Reduced |
| Blair William & Co | 8,315 | $846.0K | 0.00% | +182+2.2% | Added |
| SG Americas Securities, LLC | 8,301 | $845.0K | 0.01% | −77,616−90.3% | Reduced |
| Twin Lakes Capital Management, LLC | 8,239 | $839.0K | 0.45% | −79−0.9% | Reduced |
| Teacher Retirement System of Texas | 7,929 | $807.0K | 0.00% | +1,267+19.0% | Added |
| Concorde Financial Corp | 7,700 | $784.0K | 0.49% | +7,700 | New |
| Invenomic Capital Management LP | 7,586 | $772.0K | 0.18% | −11,141−59.5% | Reduced |
| Amalgamated Bank | 7,560 | $769.0K | 0.01% | −1,059−12.3% | Reduced |
| Victory Capital Management Inc | 7,540 | $767.0K | 0.00% | −233−3.0% | Reduced |
| Schechter Investment Advisors, LLC | 7,290 | $742.0K | 0.07% | +7,290 | New |
| ProShare Advisors LLC | 6,846 | $697.0K | 0.00% | +626+10.1% | Added |
| Gsa Capital Partners LLP | 6,717 | $684.0K | 0.09% | −7,403−52.4% | Reduced |
| Fayez Sarofim & Co | 6,683 | $680.0K | 0.00% | −2,011−23.1% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 6,041 | $615.0K | 0.00% | 00.0% | Unchanged |
| Beech Hill Advisors, Inc. | 5,950 | $606.0K | 0.23% | −475−7.4% | Reduced |
| Voya Investment Management LLC | 5,820 | $592.0K | 0.00% | −766−11.6% | Reduced |
| Commerce Bank | 5,663 | $576.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,583 | $568.0K | 0.00% | +29+0.5% | Added |
| We Are One Seven, LLC | 5,412 | $551.0K | 0.06% | −400−6.9% | Reduced |
| Toronto Dominion Bank | 5,329 | $543.0K | 0.00% | −1,295−19.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,207 | $530.0K | 0.00% | +1,065+25.7% | Added |
| State of Wisconsin Investment Board | 5,045 | $513.0K | 0.00% | −153−2.9% | Reduced |
| Levin Capital Strategies, L.P. | 5,000 | $509.0K | 0.05% | +5,000 | New |
| Castleview Partners, LLC | 50,279 | $494.0K | 0.00% | +50,279 | New |
| American Century Companies Inc | 4,814 | $490.0K | 0.00% | +635+15.2% | Added |
| NN Investment Partners Holdings N.V. | 4,800 | $489.0K | 0.00% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 4,571 | $465.0K | 0.06% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 4,550 | $463.0K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 4,523 | $460.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 4,496 | $457.0K | 0.00% | +2,054+84.1% | Added |
| Ar Asset Management Inc | 4,100 | $417.0K | 0.11% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,974 | $404.0K | 0.01% | +2,465+163.4% | Added |
| M&T Bank Corp | 3,845 | $391.0K | 0.00% | +597+18.4% | Added |
| Redmont Wealth Advisors LLC | 3,810 | $388.0K | 0.43% | +3,810 | New |
| Simplex Trading, LLC | 3,585 | $364.0K | 0.01% | +3,585 | New |
| Boyar Asset Management Inc. | 3,555 | $362.0K | 0.22% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,245 | $358.0K | 0.00% | +5,245 | New |
| Montag A & Associates Inc | 3,500 | $356.0K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 3,475 | $353.0K | 0.00% | +3,475 | New |
| Sendero Wealth Management, LLC | 3,460 | $352.0K | 0.16% | +3,460 | New |
| Regions Financial Corp | 3,391 | $345.0K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 3,353 | $341.0K | 0.12% | −689−17.0% | Reduced |
| Kingsview Wealth Management, LLC | 3,342 | $340.0K | 0.01% | +3,342 | New |
| First Republic Investment Management, Inc. | 3,223 | $328.0K | 0.00% | +133+4.3% | Added |
| Maryland State Retirement & Pension System | 3,209 | $327.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,213 | $327.0K | 0.00% | +3,213 | New |
| WFA of San Diego, LLC | 3,201 | $326.0K | 0.19% | −819−20.4% | Reduced |
| Voloridge Investment Management, LLC | 3,178 | $323.0K | 0.00% | −3,294−50.9% | Reduced |
| Cresset Asset Management, LLC | 3,152 | $321.0K | 0.00% | +3,152 | New |
| Lockheed Martin Investment Management Co | 3,093 | $314.0K | 0.02% | +3,093 | New |
| Waterfront Wealth Inc. | 3,055 | $311.0K | 0.12% | −845−21.7% | Reduced |
| Summit Trail Advisors, LLC | 3,035 | $309.0K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,905 | $296.0K | 0.00% | +2,905 | New |
| Ameriprise Financial Inc | 2,836 | $289.0K | 0.00% | −6,331−69.1% | Reduced |
| Zuckerman Investment Group, LLC | 2,775 | $282.0K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 2,761 | $280.0K | 0.00% | −1,703−38.1% | Reduced |
| Brinker Capital Investments, LLC | 2,712 | $276.0K | 0.00% | +2,712 | New |
| Tokio Marine Asset Management Co Ltd | 2,700 | $275.0K | 0.02% | −200−6.9% | Reduced |
| Cornerstone Investment Partners, LLC | 2,625 | $267.0K | 0.01% | +2,625 | New |
| Harbor Advisors LLC | 2,613 | $266.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,572 | $263.0K | 0.00% | −1,920−42.7% | Reduced |
| Gotham Asset Management, LLC | 2,580 | $263.0K | 0.01% | +2,580 | New |
| Point72 Hong Kong Ltd | 2,585 | $263.0K | 0.02% | +2,585 | New |
| True North Advisors, LLC | 2,544 | $258.0K | 0.04% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,489 | $253.0K | 0.00% | +421+20.4% | Added |
| Angeles Investment Advisors, LLC | 2,450 | $249.0K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 2,409 | $245.0K | 0.02% | +2,409 | New |