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 |
|---|---|---|---|---|---|
| Commerce Bank | 5,513 | $375.0K | 0.00% | −150−2.6% | Reduced |
| M&T Bank Corp | 5,521 | $376.0K | 0.00% | +1,425+34.8% | Added |
| AQR Capital Management LLC | 5,676 | $386.0K | 0.00% | +3,606+174.2% | Added |
| Neuberger Berman Group LLC | 5,700 | $388.0K | 0.00% | +403+7.6% | Added |
| Beech Hill Advisors, Inc. | 5,950 | $405.0K | 0.22% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,041 | $411.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 6,334 | $431.0K | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,459 | $440.0K | 0.06% | +2,920+82.5% | Added |
| Teacher Retirement System of Texas | 6,489 | $442.0K | 0.00% | −2,077−24.2% | Reduced |
| Levin Capital Strategies, L.P. | 6,500 | $442.0K | 0.05% | +1,000+18.2% | Added |
| Victory Capital Management Inc | 6,783 | $462.0K | 0.00% | −548−7.5% | Reduced |
| Amalgamated Bank | 6,924 | $471.0K | 0.00% | −399−5.4% | Reduced |
| American Century Companies Inc | 7,036 | $479.0K | 0.00% | +1,404+24.9% | Added |
| Barclays PLC | 7,464 | $509.0K | 0.00% | +4,046+118.4% | Added |
| First Trust Advisors LP | 7,498 | $510.0K | 0.00% | −220−2.9% | Reduced |
| Royal Bank of Canada | 7,609 | $518.0K | 0.00% | −3,579−32.0% | Reduced |
| Concorde Financial Corp | 7,750 | $527.0K | 0.59% | +50+0.6% | Added |
| ExodusPoint Capital Management, LP | 7,880 | $536.0K | 0.01% | +7,880 | New |
| Summit Trail Advisors, LLC | 8,177 | $556.0K | 0.03% | +3,072+60.2% | Added |
| Kingsview Wealth Management, LLC | 8,199 | $558.0K | 0.03% | −656−7.4% | Reduced |
| Wolverine Trading, LLC | 8,297 | $564.0K | 0.02% | −963−10.4% | Reduced |
| Handelsbanken Fonder AB | 8,358 | $569.0K | 0.00% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 8,362 | $569.0K | 0.40% | +8,362 | New |
| Janus Henderson Group PLC | 8,446 | $575.0K | 0.00% | +52+0.6% | Added |
| Twin Lakes Capital Management, LLC | 9,831 | $583.0K | 0.42% | +1,573+19.0% | Added |
| Citigroup Inc | 8,844 | $602.0K | 0.00% | −10,124−53.4% | Reduced |
| Algert Global LLC | 9,872 | $672.0K | 0.05% | +2,160+28.0% | Added |
| AlphaCrest Capital Management LLC | 10,313 | $702.0K | 0.03% | +10,313 | New |
| CIBC World Markets Inc. | 10,653 | $725.0K | 0.00% | +88+0.8% | Added |
| PEAK6 Investments LLC | 10,744 | $731.0K | 0.02% | +6,340+144.0% | Added |
| The PNC Financial Services Group, Inc. | 11,115 | $757.0K | 0.00% | +134+1.2% | Added |
| We Are One Seven, LLC | 11,191 | $762.0K | 0.11% | +5,797+107.5% | Added |
| Arizona State Retirement System | 11,205 | $763.0K | 0.01% | +29+0.3% | Added |
| Keeley-Teton Advisors, LLC | 11,229 | $764.0K | 0.10% | −192−1.7% | Reduced |
| Twinbeech Capital LP | 11,452 | $779.0K | 0.03% | +11,452 | New |
| Glenmede Trust Co NA | 11,608 | $789.0K | 0.00% | +14+0.1% | Added |
| Bulldog Investors, LLP | 12,000 | $817.0K | 0.23% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,243 | $835.0K | 0.00% | −588−4.6% | Reduced |
| Citadel Investment Advisory, Inc. | 12,392 | $843.0K | 0.57% | −185−1.5% | Reduced |
| HighTower Advisors, LLC | 12,521 | $849.0K | 0.00% | +1,082+9.5% | Added |
| Alliancebernstein L.P. | 15,329 | $1.04M | 0.00% | −8−0.1% | Reduced |
| Treasurer of the State of North Carolina | 16,286 | $1.11M | 0.01% | +1,002+6.6% | Added |
| CIBC World Markets Corp | 16,450 | $1.12M | 0.01% | −4,394−21.1% | Reduced |
| Northwest & Ethical Investments L.P. | 16,481 | $1.12M | 0.04% | −290−1.7% | Reduced |
| Deutsche Bank AG | 16,518 | $1.13M | 0.00% | −24,719−59.9% | Reduced |
| Millennium Management LLC | 16,898 | $1.15M | 0.00% | −73,958−81.4% | Reduced |
| Madison Wealth Management | 17,143 | $1.17M | 0.28% | +29+0.2% | Added |
| Mad River Investors | 17,658 | $1.20M | 0.94% | −5,226−22.8% | Reduced |
| Raymond James & Associates | 17,854 | $1.22M | 0.00% | +495+2.9% | Added |
| US Bancorp | 18,090 | $1.23M | 0.00% | −1,182−6.1% | Reduced |
| Verition Fund Management LLC | 18,870 | $1.28M | 0.03% | +18,870 | New |
| LDR Capital Management LLC | 19,680 | $1.34M | 0.56% | −1,010−4.9% | Reduced |
| Karpas Strategies, LLC | 19,732 | $1.34M | 0.47% | +7,791+65.2% | Added |
| Pin Oak Investment Advisors Inc | 19,897 | $1.35M | 1.66% | −375−1.8% | Reduced |
| Menlo Advisors LLC | 20,199 | $1.37M | 0.91% | −936−4.4% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,255 | $1.38M | 0.29% | +2,075+11.4% | Added |
| SeaBridge Investment Advisors LLC | 22,185 | $1.51M | 0.49% | −435−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,284 | $1.58M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,046 | $1.64M | 0.00% | +8,670+56.4% | Added |
| Envestnet Asset Management Inc | 25,469 | $1.73M | 0.00% | +1,040+4.3% | Added |
| Cubist Systematic Strategies, LLC | 26,052 | $1.77M | 0.01% | +18,421+241.4% | Added |
| STRS Ohio | 26,213 | $1.78M | 0.01% | +12,714+94.2% | Added |
| HSBC Holdings PLC | 26,182 | $1.79M | 0.00% | +21,687+482.5% | Added |
| Jane Street Group, LLC | 26,361 | $1.79M | 0.00% | +17,378+193.5% | Added |
| Caxton Associates LP | 27,058 | $1.84M | 0.23% | +27,058 | New |
| Eaton Vance Management | 27,722 | $1.89M | 0.00% | +2,970+12.0% | Added |
| Squarepoint Ops LLC | 28,848 | $1.96M | 0.02% | +17,087+145.3% | Added |
| UBS Group AG | 28,876 | $1.97M | 0.00% | −185−0.6% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 29,000 | $1.97M | 0.25% | −1,180−3.9% | Reduced |
| HRT Financial LP | 30,306 | $2.06M | 0.02% | +30,306 | New |
| Independent Investors Inc | 30,730 | $2.09M | 0.57% | 00.0% | Unchanged |
| Truist Financial Corp | 31,359 | $2.13M | 0.00% | +4,504+16.8% | Added |
| Public Sector Pension Investment Board | 32,400 | $2.21M | 0.02% | +32,400 | New |
| Ami Investment Management Inc | 32,582 | $2.22M | 1.15% | +3,402+11.7% | Added |
| Pinnacle Financial Partners Inc | 33,718 | $2.29M | 0.08% | −607−1.8% | Reduced |
| Credit Suisse AG | 33,802 | $2.30M | 0.00% | −1,396−4.0% | Reduced |
| ACR Alpine Capital Research, LLC | 34,786 | $2.37M | 0.11% | +3,284+10.4% | Added |
| Legal & General Group Plc | 35,424 | $2.41M | 0.00% | −172−0.5% | Reduced |
| Tudor Investment Corp Et Al | 35,499 | $2.42M | 0.07% | +35,499 | New |
| Canada Pension Plan Investment Board | 36,400 | $2.48M | 0.00% | −1,900−5.0% | Reduced |
| Ropes Wealth Advisors LLC | 37,602 | $2.56M | 0.53% | 00.0% | Unchanged |
| 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 |
| Rhumbline Advisers | 40,203 | $2.74M | 0.00% | +5,311+15.2% | Added |
| Motley Fool Asset Management LLC | 39,847 | $2.76M | 0.26% | −4,069−9.3% | Reduced |
| Employees Retirement System of Texas | 42,300 | $2.88M | 0.04% | +42,300 | New |
| Invesco Ltd. | 42,621 | $2.90M | 0.00% | +1,924+4.7% | Added |
| Becker Capital Management Inc | 43,817 | $2.98M | 0.14% | +420+1.0% | Added |
| State of Wisconsin Investment Board | 44,659 | $3.04M | 0.01% | +7,415+19.9% | Added |
| Bank of Montreal | 44,474 | $3.08M | 0.00% | +44,474 | New |
| State Board of Administration of Florida Retirement System | 47,933 | $3.26M | 0.01% | −1,763−3.5% | Reduced |
| Franklin Resources Inc | 49,962 | $3.40M | 0.00% | −493−1.0% | Reduced |
| PenderFund Capital Management Ltd. | 39,252 | $3.44M | 0.95% | −9,180−19.0% | Reduced |
| California State Teachers Retirement System | 51,780 | $3.52M | 0.01% | −1,209−2.3% | Reduced |
| Roundview Capital LLC | 54,409 | $3.70M | 0.44% | +422+0.8% | Added |
| Redwood Investment Management, LLC | 56,921 | $3.87M | 0.65% | +29,675+108.9% | Added |
| Macquarie Group Ltd | 58,527 | $3.98M | 0.00% | −4,834−7.6% | Reduced |
| New York State Common Retirement Fund | 62,498 | $4.25M | 0.01% | −5,076−7.5% | Reduced |
| UBS Asset Management Americas Inc | 65,277 | $4.44M | 0.00% | −817−1.2% | Reduced |
| Seizert Capital Partners, LLC | 69,015 | $4.70M | 0.25% | −14,353−17.2% | Reduced |