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 |
|---|---|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,255 | $1.38M | 0.29% | +2,075+11.4% | Added |
| Menlo Advisors LLC | 20,199 | $1.37M | 0.91% | −936−4.4% | Reduced |
| Pin Oak Investment Advisors Inc | 19,897 | $1.35M | 1.66% | −375−1.8% | Reduced |
| Karpas Strategies, LLC | 19,732 | $1.34M | 0.47% | +7,791+65.2% | Added |
| LDR Capital Management LLC | 19,680 | $1.34M | 0.56% | −1,010−4.9% | Reduced |
| Verition Fund Management LLC | 18,870 | $1.28M | 0.03% | +18,870 | New |
| US Bancorp | 18,090 | $1.23M | 0.00% | −1,182−6.1% | Reduced |
| Raymond James & Associates | 17,854 | $1.22M | 0.00% | +495+2.9% | Added |
| Mad River Investors | 17,658 | $1.20M | 0.94% | −5,226−22.8% | Reduced |
| Madison Wealth Management | 17,143 | $1.17M | 0.28% | +29+0.2% | Added |
| Millennium Management LLC | 16,898 | $1.15M | 0.00% | −73,958−81.4% | Reduced |
| Deutsche Bank AG | 16,518 | $1.13M | 0.00% | −24,719−59.9% | Reduced |
| Northwest & Ethical Investments L.P. | 16,481 | $1.12M | 0.04% | −290−1.7% | Reduced |
| CIBC World Markets Corp | 16,450 | $1.12M | 0.01% | −4,394−21.1% | Reduced |
| Treasurer of the State of North Carolina | 16,286 | $1.11M | 0.01% | +1,002+6.6% | Added |
| Alliancebernstein L.P. | 15,329 | $1.04M | 0.00% | −8−0.1% | Reduced |
| HighTower Advisors, LLC | 12,521 | $849.0K | 0.00% | +1,082+9.5% | Added |
| Citadel Investment Advisory, Inc. | 12,392 | $843.0K | 0.57% | −185−1.5% | Reduced |
| Great West Life Assurance Co | 12,243 | $835.0K | 0.00% | −588−4.6% | Reduced |
| Bulldog Investors, LLP | 12,000 | $817.0K | 0.23% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 11,608 | $789.0K | 0.00% | +14+0.1% | Added |
| Twinbeech Capital LP | 11,452 | $779.0K | 0.03% | +11,452 | New |
| Keeley-Teton Advisors, LLC | 11,229 | $764.0K | 0.10% | −192−1.7% | Reduced |
| Arizona State Retirement System | 11,205 | $763.0K | 0.01% | +29+0.3% | Added |
| We Are One Seven, LLC | 11,191 | $762.0K | 0.11% | +5,797+107.5% | Added |
| The PNC Financial Services Group, Inc. | 11,115 | $757.0K | 0.00% | +134+1.2% | Added |
| PEAK6 Investments LLC | 10,744 | $731.0K | 0.02% | +6,340+144.0% | Added |
| CIBC World Markets Inc. | 10,653 | $725.0K | 0.00% | +88+0.8% | Added |
| AlphaCrest Capital Management LLC | 10,313 | $702.0K | 0.03% | +10,313 | New |
| Algert Global LLC | 9,872 | $672.0K | 0.05% | +2,160+28.0% | Added |
| Citigroup Inc | 8,844 | $602.0K | 0.00% | −10,124−53.4% | Reduced |
| Twin Lakes Capital Management, LLC | 9,831 | $583.0K | 0.42% | +1,573+19.0% | Added |
| Janus Henderson Group PLC | 8,446 | $575.0K | 0.00% | +52+0.6% | Added |
| 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 |
| Wolverine Trading, LLC | 8,297 | $564.0K | 0.02% | −963−10.4% | Reduced |
| Kingsview Wealth Management, LLC | 8,199 | $558.0K | 0.03% | −656−7.4% | Reduced |
| Summit Trail Advisors, LLC | 8,177 | $556.0K | 0.03% | +3,072+60.2% | Added |
| ExodusPoint Capital Management, LP | 7,880 | $536.0K | 0.01% | +7,880 | New |
| Concorde Financial Corp | 7,750 | $527.0K | 0.59% | +50+0.6% | Added |
| Royal Bank of Canada | 7,609 | $518.0K | 0.00% | −3,579−32.0% | Reduced |
| First Trust Advisors LP | 7,498 | $510.0K | 0.00% | −220−2.9% | Reduced |
| Barclays PLC | 7,464 | $509.0K | 0.00% | +4,046+118.4% | Added |
| American Century Companies Inc | 7,036 | $479.0K | 0.00% | +1,404+24.9% | Added |
| Amalgamated Bank | 6,924 | $471.0K | 0.00% | −399−5.4% | Reduced |
| Victory Capital Management Inc | 6,783 | $462.0K | 0.00% | −548−7.5% | Reduced |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 6,459 | $440.0K | 0.06% | +2,920+82.5% | Added |
| Schechter Investment Advisors, LLC | 6,334 | $431.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,041 | $411.0K | 0.00% | 00.0% | Unchanged |
| Beech Hill Advisors, Inc. | 5,950 | $405.0K | 0.22% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,700 | $388.0K | 0.00% | +403+7.6% | Added |
| AQR Capital Management LLC | 5,676 | $386.0K | 0.00% | +3,606+174.2% | Added |
| M&T Bank Corp | 5,521 | $376.0K | 0.00% | +1,425+34.8% | Added |
| Commerce Bank | 5,513 | $375.0K | 0.00% | −150−2.6% | Reduced |
| Prudential Financial Inc | 5,502 | $374.0K | 0.00% | +5,502 | New |
| CenterBook Partners LP | 5,403 | $368.0K | 0.08% | +5,403 | New |
| Mercer Global Advisors Inc | 5,381 | $366.0K | 0.00% | −126−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,207 | $354.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,096 | $347.0K | 0.05% | +5,096 | New |
| Voya Investment Management LLC | 5,080 | $346.0K | 0.00% | −740−12.7% | Reduced |
| ProShare Advisors LLC | 4,940 | $336.0K | 0.00% | −1,525−23.6% | Reduced |
| Redmont Wealth Advisors LLC | 4,889 | $333.0K | 0.41% | +129+2.7% | Added |
| Brinker Capital Investments, LLC | 4,789 | $326.0K | 0.01% | +36+0.8% | Added |
| Janney Montgomery Scott LLC | 4,734 | $321.0K | 0.00% | +1,621+52.1% | Added |
| Citadel Advisors LLC | 4,596 | $313.0K | 0.00% | +4,596 | New |
| Sendero Wealth Management, LLC | 4,580 | $312.0K | 0.30% | +134+3.0% | Added |
| Hills Bank & Trust Co | 4,571 | $311.0K | 0.05% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 4,550 | $310.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,444 | $302.0K | 0.01% | −436−8.9% | Reduced |
| Marshall Wace, LLP | 4,344 | $295.0K | 0.00% | +4,344 | New |
| Toroso Investments, LLC | 4,163 | $283.0K | 0.01% | +1,468+54.5% | Added |
| BNP Paribas Arbitrage, SA | 4,104 | $279.3K | 0.00% | −4,531−52.5% | Reduced |
| Ar Asset Management Inc | 4,100 | $279.0K | 0.08% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4,035 | $275.0K | 0.00% | −536−11.7% | Reduced |
| LPL Financial LLC | 3,891 | $265.0K | 0.00% | +1,777+84.1% | Added |
| Boyar Asset Management Inc. | 3,867 | $263.0K | 0.22% | −99−2.5% | Reduced |
| First Republic Investment Management, Inc. | 3,620 | $246.0K | 0.00% | −10−0.3% | Reduced |
| Montag A & Associates Inc | 3,500 | $238.0K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 3,461 | $236.0K | 0.02% | −63−1.8% | Reduced |
| Regions Financial Corp | 3,391 | $231.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 3,282 | $223.0K | 0.01% | +3,282 | New |
| Maryland State Retirement & Pension System | 3,209 | $218.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,200 | $218.0K | 0.01% | +3,200 | New |
| MQS Management LLC | 3,127 | $213.0K | 0.15% | +442+16.5% | Added |
| Ergoteles LLC | 3,052 | $208.0K | 0.01% | +3,052 | New |
| CIBC Private Wealth Group, LLC | 2,905 | $198.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,589 | $178.0K | 0.00% | −122−4.5% | Reduced |
| FMR LLC | 2,350 | $160.0K | 0.00% | −797,922−99.7% | Reduced |
| Point72 Hong Kong Ltd | 2,179 | $148.0K | 0.01% | +2,179 | New |
| SeaCrest Wealth Management, LLC | 2,110 | $144.0K | 0.02% | +2,110 | New |
| Cullen/Frost Bankers, Inc. | 1,870 | $127.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,555 | $106.0K | 0.00% | −1,029−39.8% | Reduced |
| Captrust Financial Advisors | 1,550 | $105.0K | 0.00% | +200+14.8% | Added |
| State of Wyoming | 1,190 | $81.0K | 0.05% | +1,190 | New |
| CWM, LLC | 1,148 | $78.0K | 0.00% | +1,073+1,430.7% | Added |
| Nisa Investment Advisors, LLC | 983 | $67.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 811 | $55.2K | 0.00% | −18−2.2% | Reduced |
| Group One Trading, L.P. | 559 | $38.0K | 0.00% | −1,937−77.6% | Reduced |