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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 5,694 | $435.0K | 0.00% | −1,802−24.0% | Reduced |
| Schechter Investment Advisors, LLC | 5,804 | $443.5K | 0.04% | −530−8.4% | Reduced |
| Engineers Gate Manager LP | 6,007 | $459.1K | 0.03% | −2,380−28.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,041 | $462.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,058 | $463.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,063 | $463.3K | 0.00% | +856+16.4% | Added |
| Virginia Retirement Systems Et Al | 6,300 | $481.4K | 0.01% | +6,300 | New |
| Cornercap Investment Counsel Inc | 6,398 | $488.9K | 0.08% | 00.0% | Unchanged |
| Beech Hill Advisors, Inc. | 6,600 | $504.4K | 0.28% | +500+8.2% | Added |
| Mercer Global Advisors Inc | 6,629 | $507.0K | 0.00% | +1,064+19.1% | Added |
| CenterBook Partners LP | 6,826 | $521.6K | 0.09% | −1,684−19.8% | Reduced |
| Amalgamated Bank | 6,917 | $529.0K | 0.00% | +123+1.8% | Added |
| Citadel Advisors LLC | 7,148 | $546.3K | 0.00% | +7,148 | New |
| BNP Paribas Arbitrage, SA | 7,440 | $568.6K | 0.00% | +2,929+64.9% | Added |
| AQR Capital Management LLC | 7,468 | $570.7K | 0.00% | −541−6.8% | Reduced |
| Kingsview Wealth Management, LLC | 7,796 | $595.8K | 0.03% | +1,860+31.3% | Added |
| Twin Lakes Capital Management, LLC | 8,197 | $626.4K | 0.48% | −7−0.1% | Reduced |
| Transatlantique Private Wealth LLC | 8,327 | $636.3K | 0.38% | +77+0.9% | Added |
| Janus Henderson Group PLC | 8,373 | $640.2K | 0.00% | +8,373 | New |
| US Bancorp | 8,584 | $656.0K | 0.00% | −471−5.2% | Reduced |
| Prudential Financial Inc | 9,045 | $691.2K | 0.00% | +3,566+65.1% | Added |
| Cubist Systematic Strategies, LLC | 9,700 | $741.3K | 0.01% | −44,933−82.2% | Reduced |
| SeaCrest Wealth Management, LLC | 9,716 | $742.5K | 0.11% | +2,325+31.5% | Added |
| Teacher Retirement System of Texas | 9,977 | $762.0K | 0.01% | +4,434+80.0% | Added |
| Algert Global LLC | 10,059 | $768.7K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,564 | $807.3K | 0.01% | +98+0.9% | Added |
| CIBC World Markets Inc. | 10,574 | $808.0K | 0.00% | −1,105−9.5% | Reduced |
| CIBC World Markets Corp | 11,100 | $848.3K | 0.01% | −3,661−24.8% | Reduced |
| We Are One Seven, LLC | 11,179 | $854.3K | 0.09% | +132+1.2% | Added |
| HighTower Advisors, LLC | 11,349 | $870.0K | 0.00% | −155−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 11,782 | $900.4K | 0.00% | +718+6.5% | Added |
| LPL Financial LLC | 11,899 | $909.3K | 0.00% | +11,899 | New |
| Bulldog Investors, LLP | 12,000 | $917.0K | 0.28% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 12,177 | $931.0K | 0.64% | −300−2.4% | Reduced |
| Keeley-Teton Advisors, LLC | 13,585 | $1.04M | 0.13% | −1,460−9.7% | Reduced |
| Alliancebernstein L.P. | 13,930 | $1.06M | 0.00% | −230−1.6% | Reduced |
| Northwest & Ethical Investments L.P. | 13,958 | $1.07M | 0.04% | −1,662−10.6% | Reduced |
| Ensign Peak Advisors, Inc | 14,100 | $1.08M | 0.00% | +7,150+102.9% | Added |
| Raymond James & Associates | 14,734 | $1.13M | 0.00% | +896+6.5% | Added |
| Mad River Investors | 14,819 | $1.13M | 0.66% | −2,564−14.8% | Reduced |
| Treasurer of the State of North Carolina | 15,896 | $1.22M | 0.01% | +200+1.3% | Added |
| Boulder Hill Capital Management LP | 17,400 | $1.33M | 1.10% | +17,400 | New |
| Menlo Advisors LLC | 18,635 | $1.42M | 1.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,522 | $1.49M | 0.00% | −3,225−14.2% | Reduced |
| Karpas Strategies, LLC | 19,782 | $1.51M | 0.53% | +50+0.3% | Added |
| Gotham Asset Management, LLC | 19,934 | $1.52M | 0.04% | +6,426+47.6% | Added |
| Squarepoint Ops LLC | 20,025 | $1.53M | 0.01% | +7,794+63.7% | Added |
| LDR Capital Management LLC | 20,802 | $1.59M | 0.87% | −1,151−5.2% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,165 | $1.62M | 0.33% | +4,685+28.4% | Added |
| SeaBridge Investment Advisors LLC | 21,769 | $1.66M | 0.59% | −204−0.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,284 | $1.78M | 0.02% | 00.0% | Unchanged |
| Madison Wealth Management | 24,188 | $1.85M | 0.42% | +7,045+41.1% | Added |
| UBS Group AG | 24,907 | $1.90M | 0.00% | −12,706−33.8% | Reduced |
| Barclays PLC | 24,908 | $1.90M | 0.00% | +17,362+230.1% | Added |
| Trexquant Investment LP | 25,577 | $1.95M | 0.06% | +7,836+44.2% | Added |
| ExodusPoint Capital Management, LP | 26,304 | $2.01M | 0.03% | −2,155−7.6% | Reduced |
| Great West Life Assurance Co | 28,459 | $2.19M | 0.01% | +12,134+74.3% | Added |
| Bank of Nova Scotia | 30,169 | $2.31M | 0.01% | +7,428+32.7% | Added |
| Independent Investors Inc | 30,680 | $2.34M | 0.65% | −50−0.2% | Reduced |
| Legal & General Group Plc | 31,337 | $2.39M | 0.00% | −757−2.4% | Reduced |
| SEI Investments Co | 31,510 | $2.41M | 0.01% | −32,964−51.1% | Reduced |
| Truist Financial Corp | 31,895 | $2.44M | 0.00% | +3,597+12.7% | Added |
| Pin Oak Investment Advisors Inc | 33,704 | $2.58M | 3.18% | +14,307+73.8% | Added |
| Pinnacle Financial Partners Inc | 34,216 | $2.61M | 0.08% | +61+0.2% | Added |
| Motley Fool Asset Management LLC | 34,526 | $2.64M | 0.30% | −3,443−9.1% | Reduced |
| Thrivent Financial for Lutherans | 34,636 | $2.65M | 0.01% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 35,000 | $2.67M | 0.01% | +35,000 | New |
| Moody Aldrich Partners LLC | 35,247 | $2.69M | 0.55% | −1,633−4.4% | Reduced |
| National Bank of Canada | 35,600 | $2.72M | 0.01% | +35,600 | New |
| ACR Alpine Capital Research, LLC | 36,781 | $2.81M | 0.13% | +1,403+4.0% | Added |
| Ropes Wealth Advisors LLC | 37,602 | $2.87M | 0.52% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 38,059 | $2.91M | 0.39% | −8,617−18.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 38,234 | $2.92M | 0.02% | +38,234 | New |
| Invesco Ltd. | 38,440 | $2.94M | 0.00% | −2,258−5.5% | Reduced |
| State of Wisconsin Investment Board | 38,966 | $2.98M | 0.01% | −2,472−6.0% | Reduced |
| Swedbank AB | 40,000 | $3.06M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 40,198 | $3.07M | 0.00% | +8,628+27.3% | Added |
| New York State Common Retirement Fund | 43,502 | $3.32M | 0.00% | −55−0.1% | Reduced |
| Ancora Advisors, LLC | 43,630 | $3.33M | 0.10% | +39,920+1,076.0% | Added |
| PenderFund Capital Management Ltd. | 32,834 | $3.40M | 1.01% | −4,460−12.0% | Reduced |
| Rhumbline Advisers | 44,908 | $3.43M | 0.00% | +2,812+6.7% | Added |
| California State Teachers Retirement System | 47,281 | $3.61M | 0.01% | −411−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 48,393 | $3.70M | 0.01% | +460+1.0% | Added |
| Jane Street Group, LLC | 49,779 | $3.80M | 0.01% | +37,745+313.7% | Added |
| Franklin Resources Inc | 53,584 | $4.09M | 0.00% | +6,070+12.8% | Added |
| UBS Asset Management Americas Inc | 54,650 | $4.18M | 0.00% | −1,682−3.0% | Reduced |
| Roundview Capital LLC | 55,889 | $4.27M | 0.49% | +1,296+2.4% | Added |
| Employees Retirement System of Texas | 58,100 | $4.44M | 0.06% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 62,929 | $4.81M | 0.07% | +62,929 | New |
| Renaissance Technologies LLC | 63,500 | $4.85M | 0.01% | +53,700+548.0% | Added |
| First Trust Advisors LP | 68,544 | $5.24M | 0.01% | +22,268+48.1% | Added |
| Public Employees Retirement System of Ohio | 72,735 | $5.56M | 0.02% | −11,686−13.8% | Reduced |
| Wells Fargo & Company | 73,169 | $5.59M | 0.00% | −4,275−5.5% | Reduced |
| Atria Wealth Solutions, Inc. | 73,576 | $5.62M | 0.09% | −108−0.1% | Reduced |
| JPMorgan Chase & Co | 82,194 | $6.28M | 0.00% | −314,253−79.3% | Reduced |
| Victory Capital Management Inc | 90,188 | $6.89M | 0.01% | +84,577+1,507.3% | Added |
| Swiss National Bank | 90,400 | $6.91M | 0.00% | −900−1.0% | Reduced |
| California Public Employees Retirement System | 94,465 | $7.22M | 0.01% | −4,530−4.6% | Reduced |
| Perpetual Investment Management Ltd | 107,887 | $8.24M | 0.98% | +18,630+20.9% | Added |
| Nuveen Asset Management, LLC | 110,263 | $8.43M | 0.00% | −1,864−1.7% | Reduced |