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, Q3 2022
Institutional positions in Howard Hughes Corp as of Sep 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
- 246
- −11 vs. Q2 2022
- Shares held
- 46.9M
- −919.3K (−1.9%) vs. Q2 2022
- Total value
- $2.60B
- −$656.8M (−20.2%) vs. Q2 2022
- New holders
- 24
- 68 more added
- Sold out
- 35
- 103 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 13,620,164 | $754.4M | 9.58% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,271,051 | $292.0M | 0.01% | −369,200−6.5% | Reduced |
| Baillie Gifford & Co | 2,935,697 | $162.6M | 0.17% | −12,150−0.4% | Reduced |
| Principal Financial Group Inc | 2,273,688 | $125.9M | 0.10% | +2,578+0.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,124,455 | $117.7M | 0.20% | −4040.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,789,441 | $99.1M | 0.41% | −12,607−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,752,465 | $97.1M | 0.04% | +135,797+8.4% | Added |
| BlackRock Inc. | 1,678,441 | $93.0M | 0.00% | −136,830−7.5% | Reduced |
| New South Capital Management Inc | 769,366 | $42.6M | 2.06% | +2,523+0.3% | Added |
| Horizon Kinetics Asset Management LLC | 677,436 | $37.5M | 0.76% | −4,439−0.7% | Reduced |
| Donald Smith & Co., Inc. | 634,055 | $35.1M | 1.57% | +32,987+5.5% | Added |
| Zeke Capital Advisors, LLC | 615,954 | $34.1M | 2.48% | 00.0% | Unchanged |
| State Street Corp | 614,151 | $34.0M | 0.00% | −6,712−1.1% | Reduced |
| Russell Investments Group, Ltd. | 563,932 | $31.1M | 0.07% | −7,267−1.3% | Reduced |
| Cardinal Capital Management LLC | 541,409 | $30.0M | 1.03% | −61,427−10.2% | Reduced |
| Geode Capital Management, LLC | 539,497 | $29.9M | 0.00% | −50,696−8.6% | Reduced |
| Brandywine Global Investment Management, LLC | 465,336 | $25.8M | 0.24% | +133,940+40.4% | Added |
| PM Capital Ltd | 453,340 | $25.1M | 6.64% | 00.0% | Unchanged |
| Bernzott Capital Advisors | 401,273 | $22.2M | 3.07% | +27,863+7.5% | Added |
| JPMorgan Chase & Co | 396,447 | $22.0M | 0.00% | +113,814+40.3% | Added |
| Millennium Management LLC | 385,008 | $21.3M | 0.03% | +368,110+2,178.4% | Added |
| Price T Rowe Associates Inc | 355,050 | $19.7M | 0.00% | −138,493−28.1% | Reduced |
| Norges Bank | 352,265 | $19.5M | 0.01% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 347,232 | $19.2M | 2.74% | +55,210+18.9% | Added |
| Clearbridge Investments, LLC | 301,989 | $16.7M | 0.02% | +510+0.2% | Added |
| Morgan Stanley | 300,512 | $16.6M | 0.00% | −76,944−20.4% | Reduced |
| Northern Trust Corp | 296,330 | $16.4M | 0.00% | −11,480−3.7% | Reduced |
| Jennison Associates LLC | 290,110 | $16.1M | 0.02% | +62,456+27.4% | Added |
| Goldman Sachs Group Inc | 261,472 | $14.5M | 0.00% | +48,600+22.8% | Added |
| Charles Schwab Investment Management Inc | 256,404 | $14.2M | 0.01% | −94,229−26.9% | Reduced |
| Motley Fool Wealth Management, LLC | 235,826 | $13.1M | 0.86% | −6,440−2.7% | Reduced |
| Bank of America Corp | 227,721 | $12.6M | 0.00% | −42,596−15.8% | Reduced |
| First Manhattan Co | 206,810 | $11.5M | 0.05% | +1,610+0.8% | Added |
| Sasco Capital Inc | 190,760 | $10.6M | 1.57% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 182,567 | $10.1M | 0.03% | −1,240−0.7% | Reduced |
| Allianz Asset Management GmbH | 180,000 | $9.97M | 0.02% | 00.0% | Unchanged |
| Fiduciary Management Inc | 157,431 | $8.72M | 0.09% | −350,079−69.0% | Reduced |
| Prospector Partners LLC | 151,305 | $8.38M | 1.29% | +1,050+0.7% | Added |
| State of New Jersey Common Pension Fund D | 144,054 | $7.98M | 0.03% | +7,970+5.9% | Added |
| Deutsche Bank AG | 142,388 | $7.89M | 0.00% | +125,870+762.0% | Added |
| Quinn Opportunity Partners LLC | 141,104 | $7.82M | 0.90% | +141,104 | New |
| Bank of New York Mellon Corp | 139,811 | $7.74M | 0.00% | −9,416−6.3% | Reduced |
| Susquehanna International Group, LLP | 115,810 | $6.42M | 0.01% | +91,764+381.6% | Added |
| Nuveen Asset Management, LLC | 112,127 | $6.21M | 0.00% | −14,336−11.3% | Reduced |
| Assenagon Asset Management S.A. | 107,114 | $5.93M | 0.03% | −4,118−3.7% | Reduced |
| California Public Employees Retirement System | 98,995 | $5.48M | 0.01% | +7,105+7.7% | Added |
| Swiss National Bank | 91,300 | $5.06M | 0.00% | −6,400−6.6% | Reduced |
| Perpetual Investment Management Ltd | 89,257 | $4.94M | 0.72% | +8,592+10.7% | Added |
| American Century Companies Inc | 86,874 | $4.81M | 0.00% | +79,838+1,134.7% | Added |
| Public Employees Retirement System of Ohio | 84,421 | $4.68M | 0.02% | −2,299−2.7% | Reduced |
| Wells Fargo & Company | 77,444 | $4.29M | 0.00% | −1,459−1.8% | Reduced |
| Invenomic Capital Management LP | 75,762 | $4.20M | 0.36% | +75,762 | New |
| Atria Wealth Solutions, Inc. | 73,684 | $4.08M | 0.07% | −1,070−1.4% | Reduced |
| Balyasny Asset Management LLC | 70,427 | $3.90M | 0.02% | −204,265−74.4% | Reduced |
| SEI Investments Co | 64,474 | $3.57M | 0.01% | −6,188−8.8% | Reduced |
| Seizert Capital Partners, LLC | 63,502 | $3.52M | 0.20% | −5,513−8.0% | Reduced |
| Employees Retirement System of Texas | 58,100 | $3.22M | 0.05% | +15,800+37.4% | Added |
| UBS Asset Management Americas Inc | 56,332 | $3.12M | 0.00% | −8,945−13.7% | Reduced |
| Cubist Systematic Strategies, LLC | 54,633 | $3.03M | 0.02% | +28,581+109.7% | Added |
| Roundview Capital LLC | 54,593 | $3.02M | 0.38% | +184+0.3% | Added |
| PenderFund Capital Management Ltd. | 37,294 | $2.85M | 0.89% | −1,958−5.0% | Reduced |
| Macquarie Group Ltd | 50,566 | $2.85M | 0.00% | −7,961−13.6% | Reduced |
| Capital Growth Management LP | 50,000 | $2.77M | 0.36% | +10,000+25.0% | Added |
| State Board of Administration of Florida Retirement System | 47,933 | $2.65M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 47,692 | $2.64M | 0.00% | −4,088−7.9% | Reduced |
| Franklin Resources Inc | 47,514 | $2.63M | 0.00% | −2,448−4.9% | Reduced |
| Redwood Investment Management, LLC | 46,676 | $2.58M | 0.54% | −10,245−18.0% | Reduced |
| First Trust Advisors LP | 46,276 | $2.56M | 0.00% | +38,778+517.2% | Added |
| Becker Capital Management Inc | 45,517 | $2.52M | 0.13% | +1,700+3.9% | Added |
| HRT Financial LP | 45,372 | $2.51M | 0.03% | +15,066+49.7% | Added |
| New York State Common Retirement Fund | 43,557 | $2.41M | 0.00% | −18,941−30.3% | Reduced |
| Rhumbline Advisers | 42,096 | $2.33M | 0.00% | +1,893+4.7% | Added |
| State of Wisconsin Investment Board | 41,438 | $2.29M | 0.01% | −3,221−7.2% | Reduced |
| Invesco Ltd. | 40,698 | $2.25M | 0.00% | −1,923−4.5% | Reduced |
| Swedbank AB | 40,000 | $2.22M | 0.01% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 37,969 | $2.10M | 0.21% | −1,878−4.7% | Reduced |
| Ropes Wealth Advisors LLC | 37,602 | $2.08M | 0.44% | 00.0% | Unchanged |
| UBS Group AG | 37,613 | $2.08M | 0.00% | +8,737+30.3% | Added |
| Moody Aldrich Partners LLC | 36,880 | $2.04M | 0.42% | −46,108−55.6% | Reduced |
| ACR Alpine Capital Research, LLC | 35,378 | $1.96M | 0.10% | +592+1.7% | Added |
| Thrivent Financial for Lutherans | 34,636 | $1.92M | 0.01% | +34,636 | New |
| Pinnacle Financial Partners Inc | 34,155 | $1.89M | 0.07% | +437+1.3% | Added |
| Legal & General Group Plc | 32,094 | $1.78M | 0.00% | −3,330−9.4% | Reduced |
| Credit Suisse AG | 31,570 | $1.75M | 0.00% | −2,232−6.6% | Reduced |
| Independent Investors Inc | 30,730 | $1.70M | 0.48% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 30,546 | $1.69M | 0.03% | +30,546 | New |
| ExodusPoint Capital Management, LP | 28,459 | $1.58M | 0.02% | +20,579+261.2% | Added |
| Truist Financial Corp | 28,298 | $1.57M | 0.00% | −3,061−9.8% | Reduced |
| Eaton Vance Management | 27,321 | $1.51M | 0.00% | −401−1.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,284 | $1.29M | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,747 | $1.26M | 0.00% | −2,722−10.7% | Reduced |
| Bank of Nova Scotia | 22,741 | $1.26M | 0.00% | +22,741 | New |
| SeaBridge Investment Advisors LLC | 21,973 | $1.22M | 0.42% | −212−1.0% | Reduced |
| LDR Capital Management LLC | 21,953 | $1.22M | 0.61% | +2,273+11.5% | Added |
| Marshall Wace, LLP | 21,420 | $1.19M | 0.00% | +17,076+393.1% | Added |
| Ergoteles LLC | 20,701 | $1.15M | 0.04% | +17,649+578.3% | Added |
| Public Sector Pension Investment Board | 20,600 | $1.14M | 0.01% | −11,800−36.4% | Reduced |
| Karpas Strategies, LLC | 19,732 | $1.09M | 0.41% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 19,397 | $1.07M | 1.35% | −500−2.5% | Reduced |
| Canada Pension Plan Investment Board | 19,200 | $1.06M | 0.00% | −17,200−47.3% | Reduced |