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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 6,950 | $385.0K | 0.00% | +6,950 | New |
| SeaCrest Wealth Management, LLC | 7,391 | $409.0K | 0.06% | +5,281+250.3% | Added |
| Citigroup Inc | 7,422 | $411.0K | 0.00% | −1,422−16.1% | Reduced |
| Royal Bank of Canada | 7,496 | $415.0K | 0.00% | −113−1.5% | Reduced |
| Barclays PLC | 7,546 | $418.0K | 0.00% | +82+1.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,790 | $431.5K | 0.04% | +1,331+20.6% | Added |
| AQR Capital Management LLC | 8,009 | $444.0K | 0.00% | +2,333+41.1% | Added |
| HSBC Holdings PLC | 8,083 | $448.0K | 0.00% | −18,099−69.1% | Reduced |
| Twin Lakes Capital Management, LLC | 8,204 | $454.0K | 0.37% | −1,627−16.5% | Reduced |
| Transatlantique Private Wealth LLC | 8,250 | $457.0K | 0.31% | −112−1.3% | Reduced |
| Engineers Gate Manager LP | 8,387 | $465.0K | 0.03% | +3,943+88.7% | Added |
| CenterBook Partners LP | 8,510 | $471.0K | 0.09% | +3,107+57.5% | Added |
| US Bancorp | 9,055 | $501.0K | 0.00% | −9,035−49.9% | Reduced |
| Levin Capital Strategies, L.P. | 9,500 | $526.0K | 0.07% | +3,000+46.2% | Added |
| Renaissance Technologies LLC | 9,800 | $543.0K | 0.00% | +9,800 | New |
| Schonfeld Strategic Advisors LLC | 10,023 | $555.0K | 0.00% | +10,023 | New |
| Algert Global LLC | 10,059 | $557.0K | 0.03% | +187+1.9% | Added |
| Arizona State Retirement System | 10,466 | $580.0K | 0.01% | −739−6.6% | Reduced |
| We Are One Seven, LLC | 11,047 | $611.0K | 0.06% | −144−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 11,064 | $614.0K | 0.00% | −51−0.5% | Reduced |
| HighTower Advisors, LLC | 11,504 | $637.0K | 0.00% | −1,017−8.1% | Reduced |
| CIBC World Markets Inc. | 11,679 | $647.0K | 0.00% | +1,026+9.6% | Added |
| Bulldog Investors, LLP | 12,000 | $665.0K | 0.19% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,034 | $667.0K | 0.00% | −14,327−54.3% | Reduced |
| Occudo Quantitative Strategies LP | 12,107 | $671.0K | 0.05% | +12,107 | New |
| Walleye Capital LLC | 12,145 | $673.0K | 0.02% | +8,863+270.0% | Added |
| Squarepoint Ops LLC | 12,231 | $677.0K | 0.01% | −16,617−57.6% | Reduced |
| Citadel Investment Advisory, Inc. | 12,477 | $691.0K | 0.53% | +85+0.7% | Added |
| Gotham Asset Management, LLC | 13,508 | $748.0K | 0.02% | +13,508 | New |
| Raymond James & Associates | 13,838 | $766.0K | 0.00% | −4,016−22.5% | Reduced |
| Alliancebernstein L.P. | 14,160 | $784.0K | 0.00% | −1,169−7.6% | Reduced |
| CIBC World Markets Corp | 14,761 | $818.0K | 0.01% | −1,689−10.3% | Reduced |
| Keeley-Teton Advisors, LLC | 15,045 | $833.0K | 0.11% | +3,816+34.0% | Added |
| Northwest & Ethical Investments L.P. | 15,620 | $865.2K | 0.03% | −861−5.2% | Reduced |
| Treasurer of the State of North Carolina | 15,696 | $869.0K | 0.01% | −590−3.6% | Reduced |
| Great West Life Assurance Co | 16,325 | $904.0K | 0.00% | +4,082+33.3% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16,480 | $913.0K | 0.27% | −3,775−18.6% | Reduced |
| Aquatic Capital Management LLC | 16,700 | $925.0K | 0.09% | +16,700 | New |
| Madison Wealth Management | 17,143 | $950.0K | 0.23% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 17,315 | $959.0K | 0.04% | +6,571+61.2% | Added |
| Mad River Investors | 17,383 | $963.0K | 0.70% | −275−1.6% | Reduced |
| Trexquant Investment LP | 17,741 | $983.0K | 0.03% | +17,741 | New |
| Tudor Investment Corp Et Al | 17,916 | $992.0K | 0.02% | −17,583−49.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,450 | $1.02M | 0.10% | +18,450 | New |
| Menlo Advisors LLC | 18,635 | $1.03M | 0.72% | −1,564−7.7% | Reduced |
| STRS Ohio | 19,032 | $1.05M | 0.01% | −7,181−27.4% | Reduced |
| Canada Pension Plan Investment Board | 19,200 | $1.06M | 0.00% | −17,200−47.3% | Reduced |
| Pin Oak Investment Advisors Inc | 19,397 | $1.07M | 1.35% | −500−2.5% | Reduced |
| Karpas Strategies, LLC | 19,732 | $1.09M | 0.41% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 20,600 | $1.14M | 0.01% | −11,800−36.4% | Reduced |
| Ergoteles LLC | 20,701 | $1.15M | 0.04% | +17,649+578.3% | Added |
| Marshall Wace, LLP | 21,420 | $1.19M | 0.00% | +17,076+393.1% | Added |
| LDR Capital Management LLC | 21,953 | $1.22M | 0.61% | +2,273+11.5% | Added |
| SeaBridge Investment Advisors LLC | 21,973 | $1.22M | 0.42% | −212−1.0% | Reduced |
| 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 |
| Federation des caisses Desjardins du Quebec | 23,284 | $1.29M | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 27,321 | $1.51M | 0.00% | −401−1.4% | Reduced |
| Truist Financial Corp | 28,298 | $1.57M | 0.00% | −3,061−9.8% | Reduced |
| ExodusPoint Capital Management, LP | 28,459 | $1.58M | 0.02% | +20,579+261.2% | Added |
| SG Americas Securities, LLC | 30,546 | $1.69M | 0.03% | +30,546 | New |
| Independent Investors Inc | 30,730 | $1.70M | 0.48% | 00.0% | Unchanged |
| Credit Suisse AG | 31,570 | $1.75M | 0.00% | −2,232−6.6% | Reduced |
| Legal & General Group Plc | 32,094 | $1.78M | 0.00% | −3,330−9.4% | Reduced |
| Pinnacle Financial Partners Inc | 34,155 | $1.89M | 0.07% | +437+1.3% | Added |
| Thrivent Financial for Lutherans | 34,636 | $1.92M | 0.01% | +34,636 | New |
| ACR Alpine Capital Research, LLC | 35,378 | $1.96M | 0.10% | +592+1.7% | Added |
| Moody Aldrich Partners LLC | 36,880 | $2.04M | 0.42% | −46,108−55.6% | 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 |
| Motley Fool Asset Management LLC | 37,969 | $2.10M | 0.21% | −1,878−4.7% | Reduced |
| Swedbank AB | 40,000 | $2.22M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 40,698 | $2.25M | 0.00% | −1,923−4.5% | Reduced |
| State of Wisconsin Investment Board | 41,438 | $2.29M | 0.01% | −3,221−7.2% | Reduced |
| Rhumbline Advisers | 42,096 | $2.33M | 0.00% | +1,893+4.7% | Added |
| New York State Common Retirement Fund | 43,557 | $2.41M | 0.00% | −18,941−30.3% | Reduced |
| HRT Financial LP | 45,372 | $2.51M | 0.03% | +15,066+49.7% | Added |
| Becker Capital Management Inc | 45,517 | $2.52M | 0.13% | +1,700+3.9% | Added |
| First Trust Advisors LP | 46,276 | $2.56M | 0.00% | +38,778+517.2% | Added |
| Redwood Investment Management, LLC | 46,676 | $2.58M | 0.54% | −10,245−18.0% | Reduced |
| Franklin Resources Inc | 47,514 | $2.63M | 0.00% | −2,448−4.9% | Reduced |
| California State Teachers Retirement System | 47,692 | $2.64M | 0.00% | −4,088−7.9% | Reduced |
| State Board of Administration of Florida Retirement System | 47,933 | $2.65M | 0.01% | 00.0% | Unchanged |
| Capital Growth Management LP | 50,000 | $2.77M | 0.36% | +10,000+25.0% | Added |
| Macquarie Group Ltd | 50,566 | $2.85M | 0.00% | −7,961−13.6% | Reduced |
| PenderFund Capital Management Ltd. | 37,294 | $2.85M | 0.89% | −1,958−5.0% | Reduced |
| Roundview Capital LLC | 54,593 | $3.02M | 0.38% | +184+0.3% | Added |
| Cubist Systematic Strategies, LLC | 54,633 | $3.03M | 0.02% | +28,581+109.7% | Added |
| UBS Asset Management Americas Inc | 56,332 | $3.12M | 0.00% | −8,945−13.7% | Reduced |
| Employees Retirement System of Texas | 58,100 | $3.22M | 0.05% | +15,800+37.4% | Added |
| Seizert Capital Partners, LLC | 63,502 | $3.52M | 0.20% | −5,513−8.0% | Reduced |
| SEI Investments Co | 64,474 | $3.57M | 0.01% | −6,188−8.8% | Reduced |
| Balyasny Asset Management LLC | 70,427 | $3.90M | 0.02% | −204,265−74.4% | Reduced |
| Atria Wealth Solutions, Inc. | 73,684 | $4.08M | 0.07% | −1,070−1.4% | Reduced |
| Invenomic Capital Management LP | 75,762 | $4.20M | 0.36% | +75,762 | New |
| Wells Fargo & Company | 77,444 | $4.29M | 0.00% | −1,459−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 84,421 | $4.68M | 0.02% | −2,299−2.7% | Reduced |
| American Century Companies Inc | 86,874 | $4.81M | 0.00% | +79,838+1,134.7% | Added |
| Perpetual Investment Management Ltd | 89,257 | $4.94M | 0.72% | +8,592+10.7% | Added |
| Swiss National Bank | 91,300 | $5.06M | 0.00% | −6,400−6.6% | Reduced |