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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 98,995 | $5.48M | 0.01% | +7,105+7.7% | Added |
| Assenagon Asset Management S.A. | 107,114 | $5.93M | 0.03% | −4,118−3.7% | Reduced |
| Nuveen Asset Management, LLC | 112,127 | $6.21M | 0.00% | −14,336−11.3% | Reduced |
| Susquehanna International Group, LLP | 115,810 | $6.42M | 0.01% | +91,764+381.6% | Added |
| Bank of New York Mellon Corp | 139,811 | $7.74M | 0.00% | −9,416−6.3% | Reduced |
| Quinn Opportunity Partners LLC | 141,104 | $7.82M | 0.90% | +141,104 | New |
| Deutsche Bank AG | 142,388 | $7.89M | 0.00% | +125,870+762.0% | Added |
| State of New Jersey Common Pension Fund D | 144,054 | $7.98M | 0.03% | +7,970+5.9% | Added |
| Prospector Partners LLC | 151,305 | $8.38M | 1.29% | +1,050+0.7% | Added |
| Fiduciary Management Inc | 157,431 | $8.72M | 0.09% | −350,079−69.0% | Reduced |
| Allianz Asset Management GmbH | 180,000 | $9.97M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 182,567 | $10.1M | 0.03% | −1,240−0.7% | Reduced |
| Sasco Capital Inc | 190,760 | $10.6M | 1.57% | 00.0% | Unchanged |
| First Manhattan Co | 206,810 | $11.5M | 0.05% | +1,610+0.8% | Added |
| Bank of America Corp | 227,721 | $12.6M | 0.00% | −42,596−15.8% | Reduced |
| Motley Fool Wealth Management, LLC | 235,826 | $13.1M | 0.86% | −6,440−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 256,404 | $14.2M | 0.01% | −94,229−26.9% | Reduced |
| Goldman Sachs Group Inc | 261,472 | $14.5M | 0.00% | +48,600+22.8% | Added |
| Jennison Associates LLC | 290,110 | $16.1M | 0.02% | +62,456+27.4% | Added |
| Northern Trust Corp | 296,330 | $16.4M | 0.00% | −11,480−3.7% | Reduced |
| Morgan Stanley | 300,512 | $16.6M | 0.00% | −76,944−20.4% | Reduced |
| Clearbridge Investments, LLC | 301,989 | $16.7M | 0.02% | +510+0.2% | Added |
| Beach Investment Counsel Inc | 347,232 | $19.2M | 2.74% | +55,210+18.9% | Added |
| Norges Bank | 352,265 | $19.5M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 355,050 | $19.7M | 0.00% | −138,493−28.1% | Reduced |
| Millennium Management LLC | 385,008 | $21.3M | 0.03% | +368,110+2,178.4% | Added |
| JPMorgan Chase & Co | 396,447 | $22.0M | 0.00% | +113,814+40.3% | Added |
| Bernzott Capital Advisors | 401,273 | $22.2M | 3.07% | +27,863+7.5% | Added |
| PM Capital Ltd | 453,340 | $25.1M | 6.64% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 465,336 | $25.8M | 0.24% | +133,940+40.4% | Added |
| Geode Capital Management, LLC | 539,497 | $29.9M | 0.00% | −50,696−8.6% | Reduced |
| Cardinal Capital Management LLC | 541,409 | $30.0M | 1.03% | −61,427−10.2% | Reduced |
| Russell Investments Group, Ltd. | 563,932 | $31.1M | 0.07% | −7,267−1.3% | Reduced |
| State Street Corp | 614,151 | $34.0M | 0.00% | −6,712−1.1% | Reduced |
| Zeke Capital Advisors, LLC | 615,954 | $34.1M | 2.48% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 634,055 | $35.1M | 1.57% | +32,987+5.5% | Added |
| Horizon Kinetics Asset Management LLC | 677,436 | $37.5M | 0.76% | −4,439−0.7% | Reduced |
| New South Capital Management Inc | 769,366 | $42.6M | 2.06% | +2,523+0.3% | Added |
| BlackRock Inc. | 1,678,441 | $93.0M | 0.00% | −136,830−7.5% | Reduced |
| Dimensional Fund Advisors LP | 1,752,465 | $97.1M | 0.04% | +135,797+8.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,789,441 | $99.1M | 0.41% | −12,607−0.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,124,455 | $117.7M | 0.20% | −4040.0% | Reduced |
| Principal Financial Group Inc | 2,273,688 | $125.9M | 0.10% | +2,578+0.1% | Added |
| Baillie Gifford & Co | 2,935,697 | $162.6M | 0.17% | −12,150−0.4% | Reduced |
| Vanguard Group Inc | 5,271,051 | $292.0M | 0.01% | −369,200−6.5% | Reduced |
| Pershing Square Capital Management, L.P. | 13,620,164 | $754.4M | 9.58% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −189,954−100.0% | Sold out |
| Flat Footed LLC | 0 | $0 | 0.00% | −185,463−100.0% | Sold out |
| 13D Management LLC | 0 | $0 | 0.00% | −120,673−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −93,126−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −82,600−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −71,634−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −44,474−100.0% | Sold out |
| Ami Investment Management Inc | 0 | $0 | 0.00% | −32,582−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −27,058−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,870−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,452−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,446−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,297−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,096−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −4,789−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,734−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,596−100.0% | Sold out |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −4,580−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,891−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −3,461−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −3,391−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,209−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,127−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |