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 |
|---|---|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18,180 | $1.88M | 0.34% | +1,740+10.6% | Added |
| Raymond James & Associates | 17,359 | $1.80M | 0.00% | +362+2.1% | Added |
| Madison Wealth Management | 17,114 | $1.77M | 0.37% | +14,704+610.1% | Added |
| Northwest & Ethical Investments L.P. | 16,771 | $1.74M | 0.06% | +994+6.3% | Added |
| Covalent Partners LLC | 16,000 | $1.66M | 2.78% | 00.0% | Unchanged |
| Phraction Management LLC | 15,440 | $1.60M | 0.93% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,376 | $1.59M | 0.00% | −2,181−12.4% | Reduced |
| Alliancebernstein L.P. | 15,337 | $1.59M | 0.00% | −832−5.1% | Reduced |
| Treasurer of the State of North Carolina | 15,284 | $1.58M | 0.01% | +238+1.6% | Added |
| HITE Hedge Asset Management LLC | 14,549 | $1.51M | 0.15% | +14,549 | New |
| Great West Life Assurance Co | 12,831 | $1.41M | 0.00% | +114+0.9% | Added |
| STRS Ohio | 13,499 | $1.40M | 0.01% | +65+0.5% | Added |
| Citadel Investment Advisory, Inc. | 12,577 | $1.30M | 0.76% | −104−0.8% | Reduced |
| 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 |
| Karpas Strategies, LLC | 11,941 | $1.24M | 0.39% | +490+4.3% | Added |
| Squarepoint Ops LLC | 11,761 | $1.22M | 0.01% | −9,833−45.5% | Reduced |
| Glenmede Trust Co NA | 11,594 | $1.20M | 0.01% | +5,195+81.2% | Added |
| HighTower Advisors, LLC | 11,439 | $1.19M | 0.00% | +28+0.2% | Added |
| Keeley-Teton Advisors, LLC | 11,421 | $1.18M | 0.12% | −708−5.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,261 | $1.17M | 0.01% | +11,261 | New |
| Royal Bank of Canada | 11,188 | $1.16M | 0.00% | +1,713+18.1% | Added |
| Arizona State Retirement System | 11,176 | $1.16M | 0.01% | +48+0.4% | Added |
| The PNC Financial Services Group, Inc. | 10,981 | $1.14M | 0.00% | −2,181−16.6% | Reduced |
| CIBC World Markets Inc. | 10,565 | $1.09M | 0.00% | +343+3.4% | Added |
| Amundi | 10,593 | $1.04M | 0.00% | +10,593 | New |
| Wolverine Trading, LLC | 9,260 | $961.0K | 0.03% | −14,160−60.5% | Reduced |
| Graham Capital Management, L.P. | 9,043 | $936.0K | 0.04% | +9,043 | New |
| Jane Street Group, LLC | 8,983 | $931.0K | 0.00% | +6,638+283.1% | Added |
| Kingsview Wealth Management, LLC | 8,855 | $917.5K | 0.04% | +5,513+165.0% | Added |
| Gotham Asset Management, LLC | 8,746 | $906.0K | 0.03% | +6,166+239.0% | Added |
| BNP Paribas Arbitrage, SA | 8,635 | $894.7K | 0.00% | −31,757−78.6% | Reduced |
| Teacher Retirement System of Texas | 8,566 | $888.0K | 0.00% | +637+8.0% | Added |
| Janus Henderson Group PLC | 8,394 | $870.0K | 0.00% | +10.0% | Added |
| Handelsbanken Fonder AB | 8,358 | $866.0K | 0.00% | −800−8.7% | Reduced |
| Twin Lakes Capital Management, LLC | 8,258 | $856.0K | 0.48% | +19+0.2% | Added |
| Blair William & Co | 7,760 | $804.0K | 0.00% | −555−6.7% | Reduced |
| First Trust Advisors LP | 7,718 | $800.0K | 0.00% | −13,479−63.6% | Reduced |
| Algert Global LLC | 7,712 | $799.0K | 0.05% | +5,683+280.1% | Added |
| Concorde Financial Corp | 7,700 | $797.0K | 0.49% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,631 | $791.0K | 0.01% | +7,612+40,063.2% | Added |
| Amalgamated Bank | 7,323 | $759.0K | 0.01% | −237−3.1% | Reduced |
| Amalgamated Financial Corp. | 7,323 | $759.0K | 0.01% | +7,323 | New |
| Victory Capital Management Inc | 7,331 | $735.0K | 0.00% | −209−2.8% | Reduced |
| ProShare Advisors LLC | 6,465 | $671.0K | 0.00% | −381−5.6% | Reduced |
| Schechter Investment Advisors, LLC | 6,334 | $656.0K | 0.06% | −956−13.1% | Reduced |
| Public Employees Retirement Association of Colorado | 6,041 | $626.0K | 0.00% | 00.0% | Unchanged |
| Beech Hill Advisors, Inc. | 5,950 | $616.0K | 0.25% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,820 | $603.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 5,663 | $587.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 5,632 | $583.0K | 0.00% | +818+17.0% | Added |
| Mercer Global Advisors Inc | 5,507 | $571.0K | 0.00% | −76−1.4% | Reduced |
| Levin Capital Strategies, L.P. | 5,500 | $570.0K | 0.06% | +500+10.0% | 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 |
| Neuberger Berman Group LLC | 5,297 | $549.0K | 0.00% | +52+1.0% | Added |
| Corton Capital Inc. | 5,292 | $548.0K | 0.24% | +5,292 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,207 | $539.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 5,146 | $533.0K | 0.06% | +5,146 | New |
| Summit Trail Advisors, LLC | 5,105 | $529.0K | 0.04% | +2,070+68.2% | Added |
| Trexquant Investment LP | 5,016 | $520.0K | 0.02% | +5,016 | New |
| Two Sigma Advisers, LP | 5,000 | $518.0K | 0.00% | +5,000 | New |
| Engineers Gate Manager LP | 4,880 | $506.0K | 0.02% | +4,880 | New |
| Redmont Wealth Advisors LLC | 4,760 | $493.0K | 0.52% | +950+24.9% | Added |
| Brinker Capital Investments, LLC | 4,753 | $492.0K | 0.01% | +2,041+75.3% | Added |
| Hills Bank & Trust Co | 4,571 | $474.0K | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4,571 | $473.0K | 0.00% | −758−14.2% | Reduced |
| 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 |
| Sendero Wealth Management, LLC | 4,446 | $460.0K | 0.21% | +986+28.5% | Added |
| 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 |
| Ar Asset Management Inc | 4,100 | $425.0K | 0.11% | 00.0% | Unchanged |
| M&T Bank Corp | 4,096 | $424.0K | 0.00% | +251+6.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,000 | $414.0K | 0.00% | −21,000−84.0% | Reduced |
| Boyar Asset Management Inc. | 3,966 | $411.0K | 0.26% | +411+11.6% | Added |
| Delphia (USA) Inc. | 3,698 | $383.0K | 0.29% | +3,698 | New |
| First Republic Investment Management, Inc. | 3,630 | $376.0K | 0.00% | +407+12.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,539 | $367.0K | 0.08% | +1,320+59.5% | Added |
| Ethic Inc. | 3,524 | $365.0K | 0.03% | +1,115+46.3% | Added |
| Montag A & Associates Inc | 3,500 | $363.0K | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 3,479 | $360.0K | 0.03% | +3,479 | New |
| Barclays PLC | 3,418 | $354.0K | 0.00% | −20,986−86.0% | Reduced |
| Regions Financial Corp | 3,391 | $351.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,209 | $332.0K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 3,148 | $326.0K | 0.00% | +3,148 | New |
| Janney Montgomery Scott LLC | 3,113 | $323.0K | 0.00% | −100−3.1% | Reduced |
| Studio Investment Management LLC | 3,079 | $319.0K | 0.11% | −274−8.2% | Reduced |
| Waterfront Wealth Inc. | 3,255 | $316.0K | 0.11% | +200+6.5% | Added |
| Fayez Sarofim & Co | 2,931 | $304.0K | 0.00% | −3,752−56.1% | Reduced |
| CIBC Private Wealth Group, LLC | 2,905 | $301.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 2,890 | $299.0K | 0.04% | +2,890 | New |
| Ameriprise Financial Inc | 2,828 | $294.0K | 0.00% | −8−0.3% | Reduced |
| Zuckerman Investment Group, LLC | 2,775 | $288.0K | 0.05% | 00.0% | Unchanged |
| Keybank National Association | 2,706 | $280.0K | 0.00% | +306+12.8% | Added |
| FORA Capital, LLC | 2,701 | $280.0K | 0.05% | +2,701 | New |
| Toroso Investments, LLC | 2,695 | $279.0K | 0.01% | +2,695 | New |
| MQS Management LLC | 2,685 | $278.0K | 0.23% | +2,685 | New |
| Cornerstone Investment Partners, LLC | 2,625 | $272.0K | 0.02% | 00.0% | Unchanged |
| Harbor Advisors LLC | 2,613 | $271.0K | 0.06% | 00.0% | Unchanged |