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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.

Q2 2022 vs. Q1 2022

How the institutions holding Howard Hughes Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of HHC: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2764257−15
Shares48.8M146.0K47.9M−848.2K (−1.7%)
Value$5.06B$15.1M$3.26B−$1.79B (−35.5%)

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Howard Hughes Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to HHC in Q2 2022
InstitutionSharesValue% of portfolio
Bernzott Capital Advisors373,410$25.4M2.81%
Flat Footed LLC185,463$12.6M6.38%
William Blair Investment Management, LLC93,126$6.34M0.02%
Natixis82,600$5.62M0.02%
Bank of Montreal44,474$3.08M0.00%
Employees Retirement System of Texas42,300$2.88M0.04%
Tudor Investment Corp Et Al35,499$2.42M0.07%
Public Sector Pension Investment Board32,400$2.21M0.02%
HRT Financial LP30,306$2.06M0.02%
Caxton Associates LP27,058$1.84M0.23%
Verition Fund Management LLC18,870$1.28M0.03%
Twinbeech Capital LP11,452$779.0K0.03%
AlphaCrest Capital Management LLC10,313$702.0K0.03%
Transatlantique Private Wealth LLC8,362$569.0K0.40%
ExodusPoint Capital Management, LP7,880$536.0K0.01%
Prudential Financial Inc5,502$374.0K0.00%
CenterBook Partners LP5,403$368.0K0.08%
Gsa Capital Partners LLP5,096$347.0K0.05%
Citadel Advisors LLC4,596$313.0K0.00%
Marshall Wace, LLP4,344$295.0K0.00%
Walleye Capital LLC3,282$223.0K0.01%
Jump Financial, LLC3,200$218.0K0.01%
Ergoteles LLC3,052$208.0K0.01%
Point72 Hong Kong Ltd2,179$148.0K0.01%
SeaCrest Wealth Management, LLC2,110$144.0K0.02%
State of Wyoming1,190$81.0K0.05%
Lazard Asset Management LLC339$23.0K0.00%
WFA of San Diego, LLC228$16.0K0.01%
Trust Co of Vermont150$10.0K0.00%
Parkside Financial Bank & Trust84$6.00K0.00%
Private Trust Co NA74$5.00K0.00%
Horan Securities, Inc.19$1.00K0.00%
Bell Investment Advisors, Inc15$1.00K0.00%
Massmutual Trust Co FSB3$00.00%
Allworth Financial LP2$00.00%
Capital Advisors, Ltd. LLC5$00.00%

Sold out (51)

Institutions that held Howard Hughes Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of HHC in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Bamco Inc411,740$42.7M
Intrinsic Edge Capital Management LLC120,128$12.4M
Caisse de Depot Et Placement du Quebec45,400$4.70M
National Bank of Canada32,100$3.33M
MUFG Securities EMEA plc23,400$2.42M
Covalent Partners LLC16,000$1.66M
Phraction Management LLC15,440$1.60M
HITE Hedge Asset Management LLC14,549$1.51M
Renaissance Technologies LLC12,000$1.24M
Connor, Clark & Lunn Investment Management Ltd.11,261$1.17M
Amundi10,593$1.04M
Graham Capital Management, L.P.9,043$936.0K
Gotham Asset Management, LLC8,746$906.0K
Blair William & Co7,760$804.0K
Corton Capital Inc.5,292$548.0K
Mirabella Financial Services LLP5,146$533.0K
Trexquant Investment LP5,016$520.0K
Two Sigma Advisers, LP5,000$518.0K
Quinn Opportunity Partners LLC4,400$456.0K
Healthcare of Ontario Pension Plan Trust Fund4,000$414.0K
Delphia (USA) Inc.3,698$383.0K
Blueshift Asset Management, LLC3,479$360.0K
Guggenheim Capital LLC3,148$326.0K
Studio Investment Management LLC3,079$319.0K
Waterfront Wealth Inc.3,255$316.0K
Fayez Sarofim & Co2,931$304.0K
Dynamic Technology Lab Private Ltd2,890$299.0K
Ameriprise Financial Inc2,828$294.0K
Zuckerman Investment Group, LLC2,775$288.0K
Keybank National Association2,706$280.0K
FORA Capital, LLC2,701$280.0K
Cornerstone Investment Partners, LLC2,625$272.0K
Harbor Advisors LLC2,613$271.0K
Pictet Asset Management SA2,578$267.0K
Angeles Investment Advisors, LLC2,450$254.0K
Tokio Marine Asset Management Co Ltd2,400$249.0K
Baker Tilly Wealth Management, LLC2,345$243.0K
CIBC Asset Management Inc2,260$234.0K
Conway Capital Management, Inc.2,250$233.1K
Utah Retirement Systems2,223$230.0K
Brown Advisory Inc2,207$229.0K
Chicago Partners Investment Group LLC2,349$203.0K
SG Americas Securities, LLC1,195$124.0K
Vestor Capital, LLC593$61.0K
GHP Investment Advisors, Inc.412$43.0K
Dark Forest Capital Management LP411$42.0K
Fortitude Advisory Group L.L.C.73$8.00K
CVA Family Office, LLC40$4.00K
Bedel Financial Consulting, Inc.19$2.00K
Cordant, Inc.23$2.00K
Bessemer Group Inc5$1.00K

Not filed for Q2 2022 yet (4)

Institutions that held Howard Hughes Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HHC in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC133,241$13.8M
Amalgamated Financial Corp.7,323$759.0K
NN Investment Partners Holdings N.V.5,400$559.0K
SJS Investment Consulting Inc.2$0