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 |
|---|---|---|---|---|---|
| Boyar Asset Management Inc. | 3,966 | $411.0K | 0.26% | +411+11.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,000 | $414.0K | 0.00% | −21,000−84.0% | Reduced |
| M&T Bank Corp | 4,096 | $424.0K | 0.00% | +251+6.5% | Added |
| Ar Asset Management Inc | 4,100 | $425.0K | 0.11% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 4,400 | $456.0K | 0.03% | −27,805−86.3% | Reduced |
| PEAK6 Investments LLC | 4,404 | $456.0K | 0.01% | +2,907+194.2% | Added |
| Sendero Wealth Management, LLC | 4,446 | $460.0K | 0.21% | +986+28.5% | Added |
| HSBC Holdings PLC | 4,495 | $471.0K | 0.00% | −30,385−87.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 4,550 | $471.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4,571 | $473.0K | 0.00% | −758−14.2% | Reduced |
| Hills Bank & Trust Co | 4,571 | $474.0K | 0.07% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 4,753 | $492.0K | 0.01% | +2,041+75.3% | Added |
| Redmont Wealth Advisors LLC | 4,760 | $493.0K | 0.52% | +950+24.9% | Added |
| Engineers Gate Manager LP | 4,880 | $506.0K | 0.02% | +4,880 | New |
| Two Sigma Advisers, LP | 5,000 | $518.0K | 0.00% | +5,000 | New |
| Trexquant Investment LP | 5,016 | $520.0K | 0.02% | +5,016 | New |
| Summit Trail Advisors, LLC | 5,105 | $529.0K | 0.04% | +2,070+68.2% | Added |
| Mirabella Financial Services LLP | 5,146 | $533.0K | 0.06% | +5,146 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,207 | $539.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 5,292 | $548.0K | 0.24% | +5,292 | New |
| Neuberger Berman Group LLC | 5,297 | $549.0K | 0.00% | +52+1.0% | Added |
| We Are One Seven, LLC | 5,394 | $559.0K | 0.06% | −18−0.3% | Reduced |
| NN Investment Partners Holdings N.V. | 5,400 | $559.0K | 0.00% | +600+12.5% | Added |
| Levin Capital Strategies, L.P. | 5,500 | $570.0K | 0.06% | +500+10.0% | Added |
| Mercer Global Advisors Inc | 5,507 | $571.0K | 0.00% | −76−1.4% | Reduced |
| American Century Companies Inc | 5,632 | $583.0K | 0.00% | +818+17.0% | Added |
| Commerce Bank | 5,663 | $587.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,820 | $603.0K | 0.00% | 00.0% | Unchanged |
| Beech Hill Advisors, Inc. | 5,950 | $616.0K | 0.25% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,041 | $626.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 6,334 | $656.0K | 0.06% | −956−13.1% | Reduced |
| ProShare Advisors LLC | 6,465 | $671.0K | 0.00% | −381−5.6% | Reduced |
| Victory Capital Management Inc | 7,331 | $735.0K | 0.00% | −209−2.8% | Reduced |
| Amalgamated Bank | 7,323 | $759.0K | 0.01% | −237−3.1% | Reduced |
| Amalgamated Financial Corp. | 7,323 | $759.0K | 0.01% | +7,323 | New |
| Cubist Systematic Strategies, LLC | 7,631 | $791.0K | 0.01% | +7,612+40,063.2% | Added |
| Concorde Financial Corp | 7,700 | $797.0K | 0.49% | 00.0% | Unchanged |
| Algert Global LLC | 7,712 | $799.0K | 0.05% | +5,683+280.1% | Added |
| First Trust Advisors LP | 7,718 | $800.0K | 0.00% | −13,479−63.6% | Reduced |
| Blair William & Co | 7,760 | $804.0K | 0.00% | −555−6.7% | Reduced |
| Twin Lakes Capital Management, LLC | 8,258 | $856.0K | 0.48% | +19+0.2% | Added |
| Handelsbanken Fonder AB | 8,358 | $866.0K | 0.00% | −800−8.7% | Reduced |
| Janus Henderson Group PLC | 8,394 | $870.0K | 0.00% | +10.0% | Added |
| Teacher Retirement System of Texas | 8,566 | $888.0K | 0.00% | +637+8.0% | Added |
| BNP Paribas Arbitrage, SA | 8,635 | $894.7K | 0.00% | −31,757−78.6% | Reduced |
| Gotham Asset Management, LLC | 8,746 | $906.0K | 0.03% | +6,166+239.0% | Added |
| Kingsview Wealth Management, LLC | 8,855 | $917.5K | 0.04% | +5,513+165.0% | Added |
| Jane Street Group, LLC | 8,983 | $931.0K | 0.00% | +6,638+283.1% | Added |
| Graham Capital Management, L.P. | 9,043 | $936.0K | 0.04% | +9,043 | New |
| Wolverine Trading, LLC | 9,260 | $961.0K | 0.03% | −14,160−60.5% | Reduced |
| Amundi | 10,593 | $1.04M | 0.00% | +10,593 | New |
| CIBC World Markets Inc. | 10,565 | $1.09M | 0.00% | +343+3.4% | Added |
| The PNC Financial Services Group, Inc. | 10,981 | $1.14M | 0.00% | −2,181−16.6% | Reduced |
| Arizona State Retirement System | 11,176 | $1.16M | 0.01% | +48+0.4% | Added |
| Royal Bank of Canada | 11,188 | $1.16M | 0.00% | +1,713+18.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,261 | $1.17M | 0.01% | +11,261 | New |
| Keeley-Teton Advisors, LLC | 11,421 | $1.18M | 0.12% | −708−5.8% | Reduced |
| HighTower Advisors, LLC | 11,439 | $1.19M | 0.00% | +28+0.2% | Added |
| Glenmede Trust Co NA | 11,594 | $1.20M | 0.01% | +5,195+81.2% | Added |
| Squarepoint Ops LLC | 11,761 | $1.22M | 0.01% | −9,833−45.5% | Reduced |
| Karpas Strategies, LLC | 11,941 | $1.24M | 0.39% | +490+4.3% | Added |
| Renaissance Technologies LLC | 12,000 | $1.24M | 0.00% | −4,500−27.3% | Reduced |
| Bulldog Investors, LLP | 12,000 | $1.24M | 0.32% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 12,577 | $1.30M | 0.76% | −104−0.8% | Reduced |
| STRS Ohio | 13,499 | $1.40M | 0.01% | +65+0.5% | Added |
| Great West Life Assurance Co | 12,831 | $1.41M | 0.00% | +114+0.9% | Added |
| HITE Hedge Asset Management LLC | 14,549 | $1.51M | 0.15% | +14,549 | New |
| Treasurer of the State of North Carolina | 15,284 | $1.58M | 0.01% | +238+1.6% | Added |
| Alliancebernstein L.P. | 15,337 | $1.59M | 0.00% | −832−5.1% | Reduced |
| Susquehanna International Group, LLP | 15,376 | $1.59M | 0.00% | −2,181−12.4% | Reduced |
| Phraction Management LLC | 15,440 | $1.60M | 0.93% | 00.0% | Unchanged |
| Covalent Partners LLC | 16,000 | $1.66M | 2.78% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 16,771 | $1.74M | 0.06% | +994+6.3% | Added |
| Madison Wealth Management | 17,114 | $1.77M | 0.37% | +14,704+610.1% | Added |
| Raymond James & Associates | 17,359 | $1.80M | 0.00% | +362+2.1% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18,180 | $1.88M | 0.34% | +1,740+10.6% | Added |
| Citigroup Inc | 18,968 | $1.97M | 0.00% | +3,998+26.7% | Added |
| US Bancorp | 19,272 | $2.00M | 0.00% | +8,131+73.0% | Added |
| Pin Oak Investment Advisors Inc | 20,272 | $2.10M | 2.24% | −660−3.2% | Reduced |
| LDR Capital Management LLC | 20,690 | $2.14M | 0.67% | +20,690 | New |
| CIBC World Markets Corp | 20,844 | $2.16M | 0.02% | +175+0.8% | Added |
| Menlo Advisors LLC | 21,135 | $2.19M | 1.16% | −80.0% | Reduced |
| SeaBridge Investment Advisors LLC | 22,620 | $2.34M | 0.70% | −51−0.2% | Reduced |
| Mad River Investors | 22,884 | $2.37M | 1.83% | −3,343−12.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,284 | $2.41M | 0.02% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 23,400 | $2.42M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,429 | $2.53M | 0.00% | +3,660+17.6% | Added |
| Eaton Vance Management | 24,752 | $2.56M | 0.00% | +24,752 | New |
| Truist Financial Corp | 26,855 | $2.78M | 0.00% | −672−2.4% | Reduced |
| Redwood Investment Management, LLC | 27,246 | $2.82M | 0.42% | +4,970+22.3% | Added |
| D. E. Shaw & Co., Inc. | 27,354 | $2.83M | 0.00% | +14,012+105.0% | Added |
| UBS Group AG | 29,061 | $3.01M | 0.00% | +11,467+65.2% | Added |
| Ami Investment Management Inc | 29,180 | $3.02M | 1.36% | +10,169+53.5% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 30,180 | $3.13M | 0.35% | −87,745−74.4% | Reduced |
| Independent Investors Inc | 30,730 | $3.18M | 0.71% | −50−0.2% | Reduced |
| ACR Alpine Capital Research, LLC | 31,502 | $3.26M | 0.16% | +115+0.4% | Added |
| National Bank of Canada | 32,100 | $3.33M | 0.01% | −17,800−35.7% | Reduced |
| Pinnacle Financial Partners Inc | 34,325 | $3.56M | 0.11% | +166+0.5% | Added |
| Rhumbline Advisers | 34,892 | $3.62M | 0.00% | −4,206−10.8% | Reduced |
| Credit Suisse AG | 35,198 | $3.65M | 0.00% | +5,473+18.4% | Added |