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, Q4 2022
Institutional positions in Howard Hughes Corp as of Dec 31, 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
- 243
- +2 vs. Q3 2022
- Shares held
- 47.7M
- +877.0K (+1.9%) vs. Q3 2022
- Total value
- $3.65B
- +$1.05B (+40.5%) vs. Q3 2022
- New holders
- 41
- 74 more added
- Sold out
- 39
- 82 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 15,895,135 | $1.21B | 13.83% | +2,274,971+16.7% | Added |
| Vanguard Group Inc | 5,173,150 | $395.3M | 0.01% | −97,901−1.9% | Reduced |
| Baillie Gifford & Co | 2,845,360 | $217.4M | 0.23% | −90,337−3.1% | Reduced |
| Principal Financial Group Inc | 2,213,825 | $169.2M | 0.13% | −59,863−2.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,129,578 | $162.7M | 0.33% | +5,123+0.2% | Added |
| Dimensional Fund Advisors LP | 1,814,440 | $138.7M | 0.05% | +61,975+3.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,731,072 | $132.3M | 0.50% | −58,369−3.3% | Reduced |
| BlackRock Inc. | 1,722,359 | $131.6M | 0.00% | +43,918+2.6% | Added |
| New South Capital Management Inc | 714,524 | $54.6M | 2.51% | −54,842−7.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 634,188 | $48.5M | 0.80% | −43,248−6.4% | Reduced |
| Donald Smith & Co., Inc. | 625,758 | $47.8M | 1.87% | −8,297−1.3% | Reduced |
| State Street Corp | 581,503 | $44.4M | 0.00% | −32,648−5.3% | Reduced |
| Geode Capital Management, LLC | 551,795 | $42.2M | 0.01% | +12,298+2.3% | Added |
| Russell Investments Group, Ltd. | 550,394 | $42.1M | 0.09% | −13,538−2.4% | Reduced |
| Brandywine Global Investment Management, LLC | 513,670 | $39.3M | 0.31% | +48,334+10.4% | Added |
| Jennison Associates LLC | 498,440 | $38.1M | 0.04% | +208,330+71.8% | Added |
| PM Capital Ltd | 453,340 | $34.6M | 7.29% | 00.0% | Unchanged |
| Millennium Management LLC | 429,356 | $32.8M | 0.04% | +44,348+11.5% | Added |
| Morgan Stanley | 404,654 | $30.9M | 0.00% | +104,142+34.7% | Added |
| Beach Investment Counsel Inc | 396,585 | $30.3M | 3.78% | +49,353+14.2% | Added |
| Bernzott Capital Advisors | 388,439 | $29.7M | 3.84% | −12,834−3.2% | Reduced |
| Norges Bank | 362,443 | $27.7M | 0.01% | +10,178+2.9% | Added |
| Clearbridge Investments, LLC | 301,989 | $23.1M | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 265,240 | $20.3M | 0.00% | −89,810−25.3% | Reduced |
| Charles Schwab Investment Management Inc | 255,238 | $19.5M | 0.01% | −1,166−0.5% | Reduced |
| Susquehanna International Group, LLP | 224,982 | $17.2M | 0.03% | +109,172+94.3% | Added |
| American Century Companies Inc | 222,198 | $17.0M | 0.01% | +135,324+155.8% | Added |
| Bank of America Corp | 217,788 | $16.6M | 0.00% | −9,933−4.4% | Reduced |
| Motley Fool Wealth Management, LLC | 215,521 | $16.5M | 1.14% | −20,305−8.6% | Reduced |
| Northern Trust Corp | 210,723 | $16.1M | 0.00% | −85,607−28.9% | Reduced |
| Quinn Opportunity Partners LLC | 210,244 | $16.1M | 2.01% | +69,140+49.0% | Added |
| First Manhattan Co | 197,443 | $15.1M | 0.06% | −9,367−4.5% | Reduced |
| Sasco Capital Inc | 190,300 | $14.5M | 1.85% | −460−0.2% | Reduced |
| Goldman Sachs Group Inc | 188,964 | $14.4M | 0.00% | −72,508−27.7% | Reduced |
| Allianz Asset Management GmbH | 180,000 | $13.8M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 173,377 | $13.2M | 0.03% | −9,190−5.0% | Reduced |
| Bank of New York Mellon Corp | 143,943 | $11.0M | 0.00% | +4,132+3.0% | Added |
| State of New Jersey Common Pension Fund D | 142,347 | $10.9M | 0.04% | −1,707−1.2% | Reduced |
| Prospector Partners LLC | 139,586 | $10.7M | 1.47% | −11,719−7.7% | Reduced |
| Natixis | 128,400 | $9.81M | 0.06% | +128,400 | New |
| Deutsche Bank AG | 127,823 | $9.77M | 0.01% | −14,565−10.2% | Reduced |
| SG Americas Securities, LLC | 125,602 | $9.60M | 0.14% | +95,056+311.2% | Added |
| HSBC Holdings PLC | 120,195 | $9.11M | 0.01% | +112,112+1,387.0% | Added |
| Nuveen Asset Management, LLC | 110,263 | $8.43M | 0.00% | −1,864−1.7% | Reduced |
| Perpetual Investment Management Ltd | 107,887 | $8.24M | 0.98% | +18,630+20.9% | Added |
| California Public Employees Retirement System | 94,465 | $7.22M | 0.01% | −4,530−4.6% | Reduced |
| Swiss National Bank | 90,400 | $6.91M | 0.00% | −900−1.0% | Reduced |
| Victory Capital Management Inc | 90,188 | $6.89M | 0.01% | +84,577+1,507.3% | Added |
| JPMorgan Chase & Co | 82,194 | $6.28M | 0.00% | −314,253−79.3% | Reduced |
| Atria Wealth Solutions, Inc. | 73,576 | $5.62M | 0.09% | −108−0.1% | Reduced |
| Wells Fargo & Company | 73,169 | $5.59M | 0.00% | −4,275−5.5% | Reduced |
| Public Employees Retirement System of Ohio | 72,735 | $5.56M | 0.02% | −11,686−13.8% | Reduced |
| First Trust Advisors LP | 68,544 | $5.24M | 0.01% | +22,268+48.1% | Added |
| Renaissance Technologies LLC | 63,500 | $4.85M | 0.01% | +53,700+548.0% | Added |
| River Road Asset Management, LLC | 62,929 | $4.81M | 0.07% | +62,929 | New |
| Employees Retirement System of Texas | 58,100 | $4.44M | 0.06% | 00.0% | Unchanged |
| Roundview Capital LLC | 55,889 | $4.27M | 0.49% | +1,296+2.4% | Added |
| UBS Asset Management Americas Inc | 54,650 | $4.18M | 0.00% | −1,682−3.0% | Reduced |
| Franklin Resources Inc | 53,584 | $4.09M | 0.00% | +6,070+12.8% | Added |
| Jane Street Group, LLC | 49,779 | $3.80M | 0.01% | +37,745+313.7% | Added |
| State Board of Administration of Florida Retirement System | 48,393 | $3.70M | 0.01% | +460+1.0% | Added |
| California State Teachers Retirement System | 47,281 | $3.61M | 0.01% | −411−0.9% | Reduced |
| Rhumbline Advisers | 44,908 | $3.43M | 0.00% | +2,812+6.7% | Added |
| PenderFund Capital Management Ltd. | 32,834 | $3.40M | 1.01% | −4,460−12.0% | Reduced |
| Ancora Advisors, LLC | 43,630 | $3.33M | 0.10% | +39,920+1,076.0% | Added |
| New York State Common Retirement Fund | 43,502 | $3.32M | 0.00% | −55−0.1% | Reduced |
| Credit Suisse AG | 40,198 | $3.07M | 0.00% | +8,628+27.3% | Added |
| Swedbank AB | 40,000 | $3.06M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 38,966 | $2.98M | 0.01% | −2,472−6.0% | Reduced |
| Invesco Ltd. | 38,440 | $2.94M | 0.00% | −2,258−5.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 38,234 | $2.92M | 0.02% | +38,234 | New |
| Redwood Investment Management, LLC | 38,059 | $2.91M | 0.39% | −8,617−18.5% | Reduced |
| Ropes Wealth Advisors LLC | 37,602 | $2.87M | 0.52% | 00.0% | Unchanged |
| ACR Alpine Capital Research, LLC | 36,781 | $2.81M | 0.13% | +1,403+4.0% | Added |
| National Bank of Canada | 35,600 | $2.72M | 0.01% | +35,600 | New |
| Moody Aldrich Partners LLC | 35,247 | $2.69M | 0.55% | −1,633−4.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 35,000 | $2.67M | 0.01% | +35,000 | New |
| Thrivent Financial for Lutherans | 34,636 | $2.65M | 0.01% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 34,526 | $2.64M | 0.30% | −3,443−9.1% | Reduced |
| Pinnacle Financial Partners Inc | 34,216 | $2.61M | 0.08% | +61+0.2% | Added |
| Pin Oak Investment Advisors Inc | 33,704 | $2.58M | 3.18% | +14,307+73.8% | Added |
| Truist Financial Corp | 31,895 | $2.44M | 0.00% | +3,597+12.7% | Added |
| SEI Investments Co | 31,510 | $2.41M | 0.01% | −32,964−51.1% | Reduced |
| Legal & General Group Plc | 31,337 | $2.39M | 0.00% | −757−2.4% | Reduced |
| Independent Investors Inc | 30,680 | $2.34M | 0.65% | −50−0.2% | Reduced |
| Bank of Nova Scotia | 30,169 | $2.31M | 0.01% | +7,428+32.7% | Added |
| Great West Life Assurance Co | 28,459 | $2.19M | 0.01% | +12,134+74.3% | Added |
| ExodusPoint Capital Management, LP | 26,304 | $2.01M | 0.03% | −2,155−7.6% | Reduced |
| Trexquant Investment LP | 25,577 | $1.95M | 0.06% | +7,836+44.2% | Added |
| Barclays PLC | 24,908 | $1.90M | 0.00% | +17,362+230.1% | Added |
| UBS Group AG | 24,907 | $1.90M | 0.00% | −12,706−33.8% | Reduced |
| Madison Wealth Management | 24,188 | $1.85M | 0.42% | +7,045+41.1% | Added |
| Federation des caisses Desjardins du Quebec | 23,284 | $1.78M | 0.02% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 21,769 | $1.66M | 0.59% | −204−0.9% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,165 | $1.62M | 0.33% | +4,685+28.4% | Added |
| LDR Capital Management LLC | 20,802 | $1.59M | 0.87% | −1,151−5.2% | Reduced |
| Squarepoint Ops LLC | 20,025 | $1.53M | 0.01% | +7,794+63.7% | Added |
| Gotham Asset Management, LLC | 19,934 | $1.52M | 0.04% | +6,426+47.6% | Added |
| Karpas Strategies, LLC | 19,782 | $1.51M | 0.53% | +50+0.3% | Added |
| Envestnet Asset Management Inc | 19,522 | $1.49M | 0.00% | −3,225−14.2% | Reduced |