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, Q1 2022
Institutional positions in Howard Hughes Corp as of Mar 31, 2022. 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
- 276
- +8 vs. Q4 2021
- Shares held
- 48.8M
- −1.10M (−2.2%) vs. Q4 2021
- Total value
- $5.06B
- −$16.5M (−0.3%) vs. Q4 2021
- New holders
- 40
- 88 more added
- Sold out
- 32
- 90 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 13,620,164 | $1.41B | 13.58% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,923,884 | $613.8M | 0.01% | +11,000+0.2% | Added |
| Baillie Gifford & Co | 3,175,827 | $329.0M | 0.23% | −295,729−8.5% | Reduced |
| Principal Financial Group Inc | 2,466,692 | $255.6M | 0.16% | +61,279+2.5% | Added |
| BlackRock Inc. | 2,396,814 | $248.3M | 0.01% | +11,139+0.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,001,314 | $207.4M | 0.27% | +3,446+0.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,754,956 | $181.8M | 0.59% | −157,644−8.2% | Reduced |
| Dimensional Fund Advisors LP | 1,405,488 | $145.6M | 0.05% | +234,467+20.0% | Added |
| FMR LLC | 800,272 | $82.9M | 0.01% | +36,474+4.8% | Added |
| New South Capital Management Inc | 779,371 | $80.8M | 3.03% | −11,304−1.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 707,529 | $73.3M | 1.48% | −25,349−3.5% | Reduced |
| Cardinal Capital Management LLC | 675,687 | $70.0M | 1.77% | −157,029−18.9% | Reduced |
| Fiduciary Management Inc | 634,095 | $65.7M | 0.53% | +8,646+1.4% | Added |
| Geode Capital Management, LLC | 630,245 | $65.3M | 0.01% | +15,960+2.6% | Added |
| State Street Corp | 626,740 | $64.9M | 0.00% | +22,812+3.8% | Added |
| Price T Rowe Associates Inc | 624,394 | $64.7M | 0.01% | −38,961−5.9% | Reduced |
| Zeke Capital Advisors, LLC | 615,964 | $63.8M | 3.22% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 484,133 | $50.2M | 1.82% | −9,630−2.0% | Reduced |
| Russell Investments Group, Ltd. | 456,846 | $47.4M | 0.08% | −23,386−4.9% | Reduced |
| PM Capital Ltd | 453,340 | $47.0M | 9.18% | −117,395−20.6% | Reduced |
| Bamco Inc | 411,740 | $42.7M | 0.10% | −20,170−4.7% | Reduced |
| Norges Bank | 383,727 | $39.8M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 366,548 | $38.0M | 0.01% | +11,422+3.2% | Added |
| Northern Trust Corp | 345,790 | $35.8M | 0.01% | −16,720−4.6% | Reduced |
| Bank of America Corp | 297,684 | $30.8M | 0.00% | +41,994+16.4% | Added |
| Clearbridge Investments, LLC | 292,779 | $30.3M | 0.02% | +11,506+4.1% | Added |
| Beach Investment Counsel Inc | 290,877 | $30.1M | 3.18% | −93,543−24.3% | Reduced |
| Motley Fool Wealth Management, LLC | 253,303 | $26.2M | 1.25% | +925+0.4% | Added |
| Jennison Associates LLC | 221,273 | $22.9M | 0.02% | +4,900+2.3% | Added |
| Jacobs Levy Equity Management, Inc | 193,617 | $20.1M | 0.13% | −50,620−20.7% | Reduced |
| Sasco Capital Inc | 191,640 | $19.9M | 2.47% | −17,450−8.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 186,017 | $19.3M | 0.04% | −730−0.4% | Reduced |
| First Manhattan Co | 170,385 | $17.7M | 0.06% | −6,358−3.6% | Reduced |
| JPMorgan Chase & Co | 162,600 | $16.8M | 0.00% | −49,616−23.4% | Reduced |
| Morgan Stanley | 153,502 | $15.9M | 0.00% | +80,437+110.1% | Added |
| Prospector Partners LLC | 151,745 | $15.7M | 1.94% | −7,750−4.9% | Reduced |
| Bank of New York Mellon Corp | 142,033 | $14.7M | 0.00% | +989+0.7% | Added |
| Nuveen Asset Management, LLC | 144,410 | $14.2M | 0.00% | −13,612−8.6% | Reduced |
| State of New Jersey Common Pension Fund D | 136,084 | $14.1M | 0.04% | −3,689−2.6% | Reduced |
| Parametric Portfolio Associates LLC | 133,241 | $13.8M | 0.01% | −2,428−1.8% | Reduced |
| Capital Growth Management LP | 130,000 | $13.5M | 1.24% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 125,124 | $13.0M | 0.00% | −46,919−27.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 120,128 | $12.4M | 0.98% | −50,000−29.4% | Reduced |
| Brandywine Global Investment Management, LLC | 117,168 | $12.1M | 0.09% | +4,999+4.5% | Added |
| Assenagon Asset Management S.A. | 113,621 | $11.8M | 0.04% | 00.0% | Unchanged |
| 13D Management LLC | 113,173 | $11.7M | 4.46% | −9,999−8.1% | Reduced |
| Allianz Asset Management GmbH | 110,000 | $11.4M | 0.01% | +110,000 | New |
| Moody Aldrich Partners LLC | 98,937 | $10.3M | 1.44% | +49,555+100.4% | Added |
| Swiss National Bank | 97,700 | $10.1M | 0.01% | +6,600+7.2% | Added |
| California Public Employees Retirement System | 91,890 | $9.52M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 90,856 | $9.41M | 0.01% | +63,054+226.8% | Added |
| Public Employees Retirement System of Ohio | 89,140 | $9.24M | 0.03% | −975−1.1% | Reduced |
| Seizert Capital Partners, LLC | 83,368 | $8.64M | 0.40% | −1,208−1.4% | Reduced |
| Wells Fargo & Company | 81,583 | $8.45M | 0.00% | +12,803+18.6% | Added |
| Perpetual Investment Management Ltd | 75,402 | $7.81M | 0.98% | −110.0% | Reduced |
| Atria Wealth Solutions, Inc. | 73,866 | $7.65M | 0.13% | +73,866 | New |
| New York State Common Retirement Fund | 67,574 | $7.00M | 0.01% | −2,532−3.6% | Reduced |
| UBS Asset Management Americas Inc | 66,094 | $6.85M | 0.00% | −1,254−1.9% | Reduced |
| Macquarie Group Ltd | 63,361 | $6.57M | 0.01% | −12,300−16.3% | Reduced |
| SEI Investments Co | 61,479 | $6.37M | 0.01% | +2,513+4.3% | Added |
| PenderFund Capital Management Ltd. | 48,432 | $6.27M | 1.54% | −6,205−11.4% | Reduced |
| Roundview Capital LLC | 53,987 | $5.59M | 0.57% | −62−0.1% | Reduced |
| California State Teachers Retirement System | 52,989 | $5.49M | 0.01% | −4,648−8.1% | Reduced |
| Franklin Resources Inc | 50,455 | $5.23M | 0.00% | +936+1.9% | Added |
| State Board of Administration of Florida Retirement System | 49,696 | $5.15M | 0.01% | −253−0.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 45,400 | $4.70M | 0.01% | +45,400 | New |
| Motley Fool Asset Management LLC | 43,916 | $4.55M | 0.33% | −10,642−19.5% | Reduced |
| Becker Capital Management Inc | 43,397 | $4.50M | 0.18% | −90−0.2% | Reduced |
| Balyasny Asset Management LLC | 42,405 | $4.39M | 0.02% | −49,537−53.9% | Reduced |
| Deutsche Bank AG | 41,237 | $4.27M | 0.00% | +24,220+142.3% | Added |
| Invesco Ltd. | 40,697 | $4.22M | 0.00% | +2,598+6.8% | Added |
| Swedbank AB | 40,000 | $4.14M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 38,300 | $3.97M | 0.01% | +16,873+78.7% | Added |
| Ropes Wealth Advisors LLC | 37,602 | $3.90M | 0.67% | +37,602 | New |
| State of Wisconsin Investment Board | 37,244 | $3.86M | 0.01% | +32,199+638.2% | Added |
| Legal & General Group Plc | 35,596 | $3.69M | 0.00% | +395+1.1% | Added |
| Credit Suisse AG | 35,198 | $3.65M | 0.00% | +5,473+18.4% | Added |
| Rhumbline Advisers | 34,892 | $3.62M | 0.00% | −4,206−10.8% | Reduced |
| Pinnacle Financial Partners Inc | 34,325 | $3.56M | 0.11% | +166+0.5% | Added |
| National Bank of Canada | 32,100 | $3.33M | 0.01% | −17,800−35.7% | Reduced |
| ACR Alpine Capital Research, LLC | 31,502 | $3.26M | 0.16% | +115+0.4% | Added |
| Independent Investors Inc | 30,730 | $3.18M | 0.71% | −50−0.2% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 30,180 | $3.13M | 0.35% | −87,745−74.4% | Reduced |
| Ami Investment Management Inc | 29,180 | $3.02M | 1.36% | +10,169+53.5% | Added |
| UBS Group AG | 29,061 | $3.01M | 0.00% | +11,467+65.2% | Added |
| D. E. Shaw & Co., Inc. | 27,354 | $2.83M | 0.00% | +14,012+105.0% | Added |
| Redwood Investment Management, LLC | 27,246 | $2.82M | 0.42% | +4,970+22.3% | Added |
| Truist Financial Corp | 26,855 | $2.78M | 0.00% | −672−2.4% | Reduced |
| Eaton Vance Management | 24,752 | $2.56M | 0.00% | +24,752 | New |
| Envestnet Asset Management Inc | 24,429 | $2.53M | 0.00% | +3,660+17.6% | Added |
| MUFG Securities EMEA plc | 23,400 | $2.42M | 0.06% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 23,284 | $2.41M | 0.02% | 00.0% | Unchanged |
| Mad River Investors | 22,884 | $2.37M | 1.83% | −3,343−12.7% | Reduced |
| SeaBridge Investment Advisors LLC | 22,620 | $2.34M | 0.70% | −51−0.2% | Reduced |
| Menlo Advisors LLC | 21,135 | $2.19M | 1.16% | −80.0% | Reduced |
| CIBC World Markets Corp | 20,844 | $2.16M | 0.02% | +175+0.8% | Added |
| LDR Capital Management LLC | 20,690 | $2.14M | 0.67% | +20,690 | New |
| Pin Oak Investment Advisors Inc | 20,272 | $2.10M | 2.24% | −660−3.2% | Reduced |
| US Bancorp | 19,272 | $2.00M | 0.00% | +8,131+73.0% | Added |
| Citigroup Inc | 18,968 | $1.97M | 0.00% | +3,998+26.7% | Added |