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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 35,596 | $3.69M | 0.00% | +395+1.1% | Added |
| State of Wisconsin Investment Board | 37,244 | $3.86M | 0.01% | +32,199+638.2% | Added |
| Ropes Wealth Advisors LLC | 37,602 | $3.90M | 0.67% | +37,602 | New |
| Canada Pension Plan Investment Board | 38,300 | $3.97M | 0.01% | +16,873+78.7% | Added |
| Swedbank AB | 40,000 | $4.14M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 40,697 | $4.22M | 0.00% | +2,598+6.8% | Added |
| Deutsche Bank AG | 41,237 | $4.27M | 0.00% | +24,220+142.3% | Added |
| Balyasny Asset Management LLC | 42,405 | $4.39M | 0.02% | −49,537−53.9% | Reduced |
| Becker Capital Management Inc | 43,397 | $4.50M | 0.18% | −90−0.2% | Reduced |
| Motley Fool Asset Management LLC | 43,916 | $4.55M | 0.33% | −10,642−19.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 45,400 | $4.70M | 0.01% | +45,400 | New |
| State Board of Administration of Florida Retirement System | 49,696 | $5.15M | 0.01% | −253−0.5% | Reduced |
| Franklin Resources Inc | 50,455 | $5.23M | 0.00% | +936+1.9% | Added |
| California State Teachers Retirement System | 52,989 | $5.49M | 0.01% | −4,648−8.1% | Reduced |
| Roundview Capital LLC | 53,987 | $5.59M | 0.57% | −62−0.1% | Reduced |
| PenderFund Capital Management Ltd. | 48,432 | $6.27M | 1.54% | −6,205−11.4% | Reduced |
| SEI Investments Co | 61,479 | $6.37M | 0.01% | +2,513+4.3% | Added |
| Macquarie Group Ltd | 63,361 | $6.57M | 0.01% | −12,300−16.3% | Reduced |
| UBS Asset Management Americas Inc | 66,094 | $6.85M | 0.00% | −1,254−1.9% | Reduced |
| New York State Common Retirement Fund | 67,574 | $7.00M | 0.01% | −2,532−3.6% | Reduced |
| Atria Wealth Solutions, Inc. | 73,866 | $7.65M | 0.13% | +73,866 | New |
| Perpetual Investment Management Ltd | 75,402 | $7.81M | 0.98% | −110.0% | Reduced |
| Wells Fargo & Company | 81,583 | $8.45M | 0.00% | +12,803+18.6% | Added |
| Seizert Capital Partners, LLC | 83,368 | $8.64M | 0.40% | −1,208−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 89,140 | $9.24M | 0.03% | −975−1.1% | Reduced |
| Millennium Management LLC | 90,856 | $9.41M | 0.01% | +63,054+226.8% | Added |
| California Public Employees Retirement System | 91,890 | $9.52M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 97,700 | $10.1M | 0.01% | +6,600+7.2% | Added |
| Moody Aldrich Partners LLC | 98,937 | $10.3M | 1.44% | +49,555+100.4% | Added |
| Allianz Asset Management GmbH | 110,000 | $11.4M | 0.01% | +110,000 | New |
| 13D Management LLC | 113,173 | $11.7M | 4.46% | −9,999−8.1% | Reduced |
| Assenagon Asset Management S.A. | 113,621 | $11.8M | 0.04% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 117,168 | $12.1M | 0.09% | +4,999+4.5% | Added |
| Intrinsic Edge Capital Management LLC | 120,128 | $12.4M | 0.98% | −50,000−29.4% | Reduced |
| Goldman Sachs Group Inc | 125,124 | $13.0M | 0.00% | −46,919−27.3% | Reduced |
| Capital Growth Management LP | 130,000 | $13.5M | 1.24% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 133,241 | $13.8M | 0.01% | −2,428−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 136,084 | $14.1M | 0.04% | −3,689−2.6% | Reduced |
| Nuveen Asset Management, LLC | 144,410 | $14.2M | 0.00% | −13,612−8.6% | Reduced |
| Bank of New York Mellon Corp | 142,033 | $14.7M | 0.00% | +989+0.7% | Added |
| Prospector Partners LLC | 151,745 | $15.7M | 1.94% | −7,750−4.9% | Reduced |
| Morgan Stanley | 153,502 | $15.9M | 0.00% | +80,437+110.1% | Added |
| JPMorgan Chase & Co | 162,600 | $16.8M | 0.00% | −49,616−23.4% | Reduced |
| First Manhattan Co | 170,385 | $17.7M | 0.06% | −6,358−3.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 186,017 | $19.3M | 0.04% | −730−0.4% | Reduced |
| Sasco Capital Inc | 191,640 | $19.9M | 2.47% | −17,450−8.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 193,617 | $20.1M | 0.13% | −50,620−20.7% | Reduced |
| Jennison Associates LLC | 221,273 | $22.9M | 0.02% | +4,900+2.3% | Added |
| Motley Fool Wealth Management, LLC | 253,303 | $26.2M | 1.25% | +925+0.4% | Added |
| Beach Investment Counsel Inc | 290,877 | $30.1M | 3.18% | −93,543−24.3% | Reduced |
| Clearbridge Investments, LLC | 292,779 | $30.3M | 0.02% | +11,506+4.1% | Added |
| Bank of America Corp | 297,684 | $30.8M | 0.00% | +41,994+16.4% | Added |
| Northern Trust Corp | 345,790 | $35.8M | 0.01% | −16,720−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 366,548 | $38.0M | 0.01% | +11,422+3.2% | Added |
| Norges Bank | 383,727 | $39.8M | 0.01% | 00.0% | Unchanged |
| Bamco Inc | 411,740 | $42.7M | 0.10% | −20,170−4.7% | Reduced |
| PM Capital Ltd | 453,340 | $47.0M | 9.18% | −117,395−20.6% | Reduced |
| Russell Investments Group, Ltd. | 456,846 | $47.4M | 0.08% | −23,386−4.9% | Reduced |
| Donald Smith & Co., Inc. | 484,133 | $50.2M | 1.82% | −9,630−2.0% | Reduced |
| Zeke Capital Advisors, LLC | 615,964 | $63.8M | 3.22% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 624,394 | $64.7M | 0.01% | −38,961−5.9% | Reduced |
| State Street Corp | 626,740 | $64.9M | 0.00% | +22,812+3.8% | Added |
| Geode Capital Management, LLC | 630,245 | $65.3M | 0.01% | +15,960+2.6% | Added |
| Fiduciary Management Inc | 634,095 | $65.7M | 0.53% | +8,646+1.4% | Added |
| Cardinal Capital Management LLC | 675,687 | $70.0M | 1.77% | −157,029−18.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 707,529 | $73.3M | 1.48% | −25,349−3.5% | Reduced |
| New South Capital Management Inc | 779,371 | $80.8M | 3.03% | −11,304−1.4% | Reduced |
| FMR LLC | 800,272 | $82.9M | 0.01% | +36,474+4.8% | Added |
| Dimensional Fund Advisors LP | 1,405,488 | $145.6M | 0.05% | +234,467+20.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,754,956 | $181.8M | 0.59% | −157,644−8.2% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,001,314 | $207.4M | 0.27% | +3,446+0.2% | Added |
| BlackRock Inc. | 2,396,814 | $248.3M | 0.01% | +11,139+0.5% | Added |
| Principal Financial Group Inc | 2,466,692 | $255.6M | 0.16% | +61,279+2.5% | Added |
| Baillie Gifford & Co | 3,175,827 | $329.0M | 0.23% | −295,729−8.5% | Reduced |
| Vanguard Group Inc | 5,923,884 | $613.8M | 0.01% | +11,000+0.2% | Added |
| Pershing Square Capital Management, L.P. | 13,620,164 | $1.41B | 13.58% | 00.0% | Unchanged |
| MIC Capital Management UK LLP | 0 | $0 | 0.00% | −449,158−100.0% | Sold out |
| Flat Footed LLC | 0 | $0 | 0.00% | −65,628−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −52,384−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,076−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −22,089−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −17,367−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,877−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,620−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −7,586−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,717−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −4,523−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −3,475−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −3,201−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,178−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,152−100.0% | Sold out |
| Lockheed Martin Investment Management Co | 0 | $0 | 0.00% | −3,093−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,761−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,585−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −2,544−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −2,270−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −1,997−100.0% | Sold out |