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, Q2 2022
Institutional positions in Howard Hughes Corp as of Jun 30, 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
- 257
- −15 vs. Q1 2022
- Shares held
- 47.9M
- −848.2K (−1.7%) vs. Q1 2022
- Total value
- $3.26B
- −$1.79B (−35.5%) vs. Q1 2022
- New holders
- 36
- 78 more added
- Sold out
- 51
- 94 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 13,620,164 | $926.9M | 12.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,640,251 | $383.8M | 0.01% | −283,633−4.8% | Reduced |
| Baillie Gifford & Co | 2,947,847 | $200.6M | 0.21% | −227,980−7.2% | Reduced |
| Principal Financial Group Inc | 2,271,110 | $154.5M | 0.11% | −195,582−7.9% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,124,859 | $144.6M | 0.23% | +123,545+6.2% | Added |
| BlackRock Inc. | 1,815,271 | $123.5M | 0.00% | −581,543−24.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,802,048 | $122.6M | 0.46% | +47,092+2.7% | Added |
| Dimensional Fund Advisors LP | 1,616,668 | $110.0M | 0.04% | +211,180+15.0% | Added |
| New South Capital Management Inc | 766,843 | $52.2M | 2.38% | −12,528−1.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 681,875 | $46.4M | 0.97% | −25,654−3.6% | Reduced |
| State Street Corp | 620,863 | $42.3M | 0.00% | −5,877−0.9% | Reduced |
| Zeke Capital Advisors, LLC | 615,954 | $41.9M | 2.79% | −100.0% | Reduced |
| Cardinal Capital Management LLC | 602,836 | $41.0M | 1.25% | −72,851−10.8% | Reduced |
| Donald Smith & Co., Inc. | 601,068 | $40.9M | 1.84% | +116,935+24.2% | Added |
| Geode Capital Management, LLC | 590,193 | $40.2M | 0.01% | −40,052−6.4% | Reduced |
| Russell Investments Group, Ltd. | 571,199 | $38.8M | 0.08% | +114,353+25.0% | Added |
| Fiduciary Management Inc | 507,510 | $34.5M | 0.33% | −126,585−20.0% | Reduced |
| Price T Rowe Associates Inc | 493,543 | $33.6M | 0.00% | −130,851−21.0% | Reduced |
| PM Capital Ltd | 453,340 | $30.9M | 7.99% | 00.0% | Unchanged |
| Morgan Stanley | 377,456 | $25.7M | 0.00% | +223,954+145.9% | Added |
| Bernzott Capital Advisors | 373,410 | $25.4M | 2.81% | +373,410 | New |
| Norges Bank | 352,265 | $24.0M | 0.01% | −31,462−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 350,633 | $23.9M | 0.01% | −15,915−4.3% | Reduced |
| Brandywine Global Investment Management, LLC | 331,396 | $22.6M | 0.20% | +214,228+182.8% | Added |
| Northern Trust Corp | 307,810 | $20.9M | 0.00% | −37,980−11.0% | Reduced |
| Clearbridge Investments, LLC | 301,479 | $20.5M | 0.02% | +8,700+3.0% | Added |
| Beach Investment Counsel Inc | 292,022 | $19.9M | 2.49% | +1,145+0.4% | Added |
| JPMorgan Chase & Co | 282,633 | $19.2M | 0.00% | +120,033+73.8% | Added |
| Balyasny Asset Management LLC | 274,692 | $18.7M | 0.08% | +232,287+547.8% | Added |
| Bank of America Corp | 270,317 | $18.4M | 0.00% | −27,367−9.2% | Reduced |
| Motley Fool Wealth Management, LLC | 242,266 | $16.5M | 1.04% | −11,037−4.4% | Reduced |
| Jennison Associates LLC | 227,654 | $15.5M | 0.02% | +6,381+2.9% | Added |
| Goldman Sachs Group Inc | 212,872 | $14.5M | 0.00% | +87,748+70.1% | Added |
| First Manhattan Co | 205,200 | $14.0M | 0.06% | +34,815+20.4% | Added |
| Sasco Capital Inc | 190,760 | $13.0M | 1.78% | −880−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 189,954 | $12.9M | 0.10% | −3,663−1.9% | Reduced |
| Flat Footed LLC | 185,463 | $12.6M | 6.38% | +185,463 | New |
| Mitsubishi UFJ Trust & Banking Corp | 183,807 | $12.5M | 0.03% | −2,210−1.2% | Reduced |
| Allianz Asset Management GmbH | 180,000 | $12.2M | 0.01% | +70,000+63.6% | Added |
| Prospector Partners LLC | 150,255 | $10.2M | 1.49% | −1,490−1.0% | Reduced |
| Bank of New York Mellon Corp | 149,227 | $10.2M | 0.00% | +7,194+5.1% | Added |
| State of New Jersey Common Pension Fund D | 136,084 | $9.26M | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 126,463 | $8.61M | 0.00% | −17,947−12.4% | Reduced |
| 13D Management LLC | 120,673 | $8.21M | 3.63% | +7,500+6.6% | Added |
| Assenagon Asset Management S.A. | 111,232 | $7.57M | 0.03% | −2,389−2.1% | Reduced |
| Swiss National Bank | 97,700 | $6.65M | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 93,126 | $6.34M | 0.02% | +93,126 | New |
| California Public Employees Retirement System | 91,890 | $6.25M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 86,720 | $5.90M | 0.03% | −2,420−2.7% | Reduced |
| Moody Aldrich Partners LLC | 82,988 | $5.65M | 1.11% | −15,949−16.1% | Reduced |
| Natixis | 82,600 | $5.62M | 0.02% | +82,600 | New |
| Perpetual Investment Management Ltd | 80,665 | $5.49M | 0.80% | +5,263+7.0% | Added |
| Wells Fargo & Company | 78,903 | $5.37M | 0.00% | −2,680−3.3% | Reduced |
| Atria Wealth Solutions, Inc. | 74,754 | $5.09M | 0.10% | +888+1.2% | Added |
| D. E. Shaw & Co., Inc. | 71,634 | $4.88M | 0.01% | +44,280+161.9% | Added |
| SEI Investments Co | 70,662 | $4.81M | 0.01% | +9,183+14.9% | Added |
| Seizert Capital Partners, LLC | 69,015 | $4.70M | 0.25% | −14,353−17.2% | Reduced |
| UBS Asset Management Americas Inc | 65,277 | $4.44M | 0.00% | −817−1.2% | Reduced |
| New York State Common Retirement Fund | 62,498 | $4.25M | 0.01% | −5,076−7.5% | Reduced |
| Macquarie Group Ltd | 58,527 | $3.98M | 0.00% | −4,834−7.6% | Reduced |
| Redwood Investment Management, LLC | 56,921 | $3.87M | 0.65% | +29,675+108.9% | Added |
| Roundview Capital LLC | 54,409 | $3.70M | 0.44% | +422+0.8% | Added |
| California State Teachers Retirement System | 51,780 | $3.52M | 0.01% | −1,209−2.3% | Reduced |
| PenderFund Capital Management Ltd. | 39,252 | $3.44M | 0.95% | −9,180−19.0% | Reduced |
| Franklin Resources Inc | 49,962 | $3.40M | 0.00% | −493−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 47,933 | $3.26M | 0.01% | −1,763−3.5% | Reduced |
| Bank of Montreal | 44,474 | $3.08M | 0.00% | +44,474 | New |
| State of Wisconsin Investment Board | 44,659 | $3.04M | 0.01% | +7,415+19.9% | Added |
| Becker Capital Management Inc | 43,817 | $2.98M | 0.14% | +420+1.0% | Added |
| Invesco Ltd. | 42,621 | $2.90M | 0.00% | +1,924+4.7% | Added |
| Employees Retirement System of Texas | 42,300 | $2.88M | 0.04% | +42,300 | New |
| Motley Fool Asset Management LLC | 39,847 | $2.76M | 0.26% | −4,069−9.3% | Reduced |
| Rhumbline Advisers | 40,203 | $2.74M | 0.00% | +5,311+15.2% | Added |
| Capital Growth Management LP | 40,000 | $2.72M | 0.32% | −90,000−69.2% | Reduced |
| Swedbank AB | 40,000 | $2.72M | 0.01% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 37,602 | $2.56M | 0.53% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 36,400 | $2.48M | 0.00% | −1,900−5.0% | Reduced |
| Tudor Investment Corp Et Al | 35,499 | $2.42M | 0.07% | +35,499 | New |
| Legal & General Group Plc | 35,424 | $2.41M | 0.00% | −172−0.5% | Reduced |
| ACR Alpine Capital Research, LLC | 34,786 | $2.37M | 0.11% | +3,284+10.4% | Added |
| Credit Suisse AG | 33,802 | $2.30M | 0.00% | −1,396−4.0% | Reduced |
| Pinnacle Financial Partners Inc | 33,718 | $2.29M | 0.08% | −607−1.8% | Reduced |
| Ami Investment Management Inc | 32,582 | $2.22M | 1.15% | +3,402+11.7% | Added |
| Public Sector Pension Investment Board | 32,400 | $2.21M | 0.02% | +32,400 | New |
| Truist Financial Corp | 31,359 | $2.13M | 0.00% | +4,504+16.8% | Added |
| Independent Investors Inc | 30,730 | $2.09M | 0.57% | 00.0% | Unchanged |
| HRT Financial LP | 30,306 | $2.06M | 0.02% | +30,306 | New |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 29,000 | $1.97M | 0.25% | −1,180−3.9% | Reduced |
| UBS Group AG | 28,876 | $1.97M | 0.00% | −185−0.6% | Reduced |
| Squarepoint Ops LLC | 28,848 | $1.96M | 0.02% | +17,087+145.3% | Added |
| Eaton Vance Management | 27,722 | $1.89M | 0.00% | +2,970+12.0% | Added |
| Caxton Associates LP | 27,058 | $1.84M | 0.23% | +27,058 | New |
| Jane Street Group, LLC | 26,361 | $1.79M | 0.00% | +17,378+193.5% | Added |
| HSBC Holdings PLC | 26,182 | $1.79M | 0.00% | +21,687+482.5% | Added |
| STRS Ohio | 26,213 | $1.78M | 0.01% | +12,714+94.2% | Added |
| Cubist Systematic Strategies, LLC | 26,052 | $1.77M | 0.01% | +18,421+241.4% | Added |
| Envestnet Asset Management Inc | 25,469 | $1.73M | 0.00% | +1,040+4.3% | Added |
| Susquehanna International Group, LLP | 24,046 | $1.64M | 0.00% | +8,670+56.4% | Added |
| Federation des caisses Desjardins du Quebec | 23,284 | $1.58M | 0.02% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 22,185 | $1.51M | 0.49% | −435−1.9% | Reduced |