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 |
|---|---|---|---|---|---|
| SEI Investments Co | 70,662 | $4.81M | 0.01% | +9,183+14.9% | Added |
| D. E. Shaw & Co., Inc. | 71,634 | $4.88M | 0.01% | +44,280+161.9% | Added |
| Atria Wealth Solutions, Inc. | 74,754 | $5.09M | 0.10% | +888+1.2% | Added |
| Wells Fargo & Company | 78,903 | $5.37M | 0.00% | −2,680−3.3% | Reduced |
| Perpetual Investment Management Ltd | 80,665 | $5.49M | 0.80% | +5,263+7.0% | Added |
| Natixis | 82,600 | $5.62M | 0.02% | +82,600 | New |
| Moody Aldrich Partners LLC | 82,988 | $5.65M | 1.11% | −15,949−16.1% | Reduced |
| Public Employees Retirement System of Ohio | 86,720 | $5.90M | 0.03% | −2,420−2.7% | Reduced |
| California Public Employees Retirement System | 91,890 | $6.25M | 0.01% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 93,126 | $6.34M | 0.02% | +93,126 | New |
| Swiss National Bank | 97,700 | $6.65M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 111,232 | $7.57M | 0.03% | −2,389−2.1% | Reduced |
| 13D Management LLC | 120,673 | $8.21M | 3.63% | +7,500+6.6% | Added |
| Nuveen Asset Management, LLC | 126,463 | $8.61M | 0.00% | −17,947−12.4% | Reduced |
| State of New Jersey Common Pension Fund D | 136,084 | $9.26M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 149,227 | $10.2M | 0.00% | +7,194+5.1% | Added |
| Prospector Partners LLC | 150,255 | $10.2M | 1.49% | −1,490−1.0% | Reduced |
| Allianz Asset Management GmbH | 180,000 | $12.2M | 0.01% | +70,000+63.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 183,807 | $12.5M | 0.03% | −2,210−1.2% | Reduced |
| Flat Footed LLC | 185,463 | $12.6M | 6.38% | +185,463 | New |
| Jacobs Levy Equity Management, Inc | 189,954 | $12.9M | 0.10% | −3,663−1.9% | Reduced |
| Sasco Capital Inc | 190,760 | $13.0M | 1.78% | −880−0.5% | Reduced |
| First Manhattan Co | 205,200 | $14.0M | 0.06% | +34,815+20.4% | Added |
| Goldman Sachs Group Inc | 212,872 | $14.5M | 0.00% | +87,748+70.1% | Added |
| Jennison Associates LLC | 227,654 | $15.5M | 0.02% | +6,381+2.9% | Added |
| Motley Fool Wealth Management, LLC | 242,266 | $16.5M | 1.04% | −11,037−4.4% | Reduced |
| Bank of America Corp | 270,317 | $18.4M | 0.00% | −27,367−9.2% | Reduced |
| Balyasny Asset Management LLC | 274,692 | $18.7M | 0.08% | +232,287+547.8% | Added |
| JPMorgan Chase & Co | 282,633 | $19.2M | 0.00% | +120,033+73.8% | Added |
| Beach Investment Counsel Inc | 292,022 | $19.9M | 2.49% | +1,145+0.4% | Added |
| Clearbridge Investments, LLC | 301,479 | $20.5M | 0.02% | +8,700+3.0% | Added |
| Northern Trust Corp | 307,810 | $20.9M | 0.00% | −37,980−11.0% | Reduced |
| Brandywine Global Investment Management, LLC | 331,396 | $22.6M | 0.20% | +214,228+182.8% | Added |
| Charles Schwab Investment Management Inc | 350,633 | $23.9M | 0.01% | −15,915−4.3% | Reduced |
| Norges Bank | 352,265 | $24.0M | 0.01% | −31,462−8.2% | Reduced |
| Bernzott Capital Advisors | 373,410 | $25.4M | 2.81% | +373,410 | New |
| Morgan Stanley | 377,456 | $25.7M | 0.00% | +223,954+145.9% | Added |
| PM Capital Ltd | 453,340 | $30.9M | 7.99% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 493,543 | $33.6M | 0.00% | −130,851−21.0% | Reduced |
| Fiduciary Management Inc | 507,510 | $34.5M | 0.33% | −126,585−20.0% | Reduced |
| Russell Investments Group, Ltd. | 571,199 | $38.8M | 0.08% | +114,353+25.0% | Added |
| Geode Capital Management, LLC | 590,193 | $40.2M | 0.01% | −40,052−6.4% | Reduced |
| Donald Smith & Co., Inc. | 601,068 | $40.9M | 1.84% | +116,935+24.2% | Added |
| Cardinal Capital Management LLC | 602,836 | $41.0M | 1.25% | −72,851−10.8% | Reduced |
| Zeke Capital Advisors, LLC | 615,954 | $41.9M | 2.79% | −100.0% | Reduced |
| State Street Corp | 620,863 | $42.3M | 0.00% | −5,877−0.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 681,875 | $46.4M | 0.97% | −25,654−3.6% | Reduced |
| New South Capital Management Inc | 766,843 | $52.2M | 2.38% | −12,528−1.6% | Reduced |
| Dimensional Fund Advisors LP | 1,616,668 | $110.0M | 0.04% | +211,180+15.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,802,048 | $122.6M | 0.46% | +47,092+2.7% | Added |
| BlackRock Inc. | 1,815,271 | $123.5M | 0.00% | −581,543−24.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,124,859 | $144.6M | 0.23% | +123,545+6.2% | Added |
| Principal Financial Group Inc | 2,271,110 | $154.5M | 0.11% | −195,582−7.9% | Reduced |
| Baillie Gifford & Co | 2,947,847 | $200.6M | 0.21% | −227,980−7.2% | Reduced |
| Vanguard Group Inc | 5,640,251 | $383.8M | 0.01% | −283,633−4.8% | Reduced |
| Pershing Square Capital Management, L.P. | 13,620,164 | $926.9M | 12.42% | 00.0% | Unchanged |
| Castleview Partners, LLC | 25 | – | – | −464−94.9% | Reduced |
| Bamco Inc | 0 | $0 | 0.00% | −411,740−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −120,128−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −45,400−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Covalent Partners LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Phraction Management LLC | 0 | $0 | 0.00% | −15,440−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −14,549−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,261−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −10,593−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,043−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,746−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −7,760−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,292−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,146−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,016−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −3,698−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,479−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,148−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −3,079−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −3,255−100.0% | Sold out |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −2,931−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,890−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −2,828−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −2,775−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −2,706−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,701−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −2,613−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,578−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −2,345−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,207−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |