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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 120,195 | $9.11M | 0.01% | +112,112+1,387.0% | Added |
| SG Americas Securities, LLC | 125,602 | $9.60M | 0.14% | +95,056+311.2% | Added |
| Deutsche Bank AG | 127,823 | $9.77M | 0.01% | −14,565−10.2% | Reduced |
| Natixis | 128,400 | $9.81M | 0.06% | +128,400 | New |
| Prospector Partners LLC | 139,586 | $10.7M | 1.47% | −11,719−7.7% | Reduced |
| State of New Jersey Common Pension Fund D | 142,347 | $10.9M | 0.04% | −1,707−1.2% | Reduced |
| Bank of New York Mellon Corp | 143,943 | $11.0M | 0.00% | +4,132+3.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 173,377 | $13.2M | 0.03% | −9,190−5.0% | Reduced |
| Allianz Asset Management GmbH | 180,000 | $13.8M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 188,964 | $14.4M | 0.00% | −72,508−27.7% | Reduced |
| Sasco Capital Inc | 190,300 | $14.5M | 1.85% | −460−0.2% | Reduced |
| First Manhattan Co | 197,443 | $15.1M | 0.06% | −9,367−4.5% | Reduced |
| Quinn Opportunity Partners LLC | 210,244 | $16.1M | 2.01% | +69,140+49.0% | Added |
| Northern Trust Corp | 210,723 | $16.1M | 0.00% | −85,607−28.9% | Reduced |
| Motley Fool Wealth Management, LLC | 215,521 | $16.5M | 1.14% | −20,305−8.6% | Reduced |
| Bank of America Corp | 217,788 | $16.6M | 0.00% | −9,933−4.4% | Reduced |
| American Century Companies Inc | 222,198 | $17.0M | 0.01% | +135,324+155.8% | Added |
| Susquehanna International Group, LLP | 224,982 | $17.2M | 0.03% | +109,172+94.3% | Added |
| Charles Schwab Investment Management Inc | 255,238 | $19.5M | 0.01% | −1,166−0.5% | Reduced |
| Price T Rowe Associates Inc | 265,240 | $20.3M | 0.00% | −89,810−25.3% | Reduced |
| Clearbridge Investments, LLC | 301,989 | $23.1M | 0.02% | 00.0% | Unchanged |
| Norges Bank | 362,443 | $27.7M | 0.01% | +10,178+2.9% | Added |
| Bernzott Capital Advisors | 388,439 | $29.7M | 3.84% | −12,834−3.2% | Reduced |
| Beach Investment Counsel Inc | 396,585 | $30.3M | 3.78% | +49,353+14.2% | Added |
| Morgan Stanley | 404,654 | $30.9M | 0.00% | +104,142+34.7% | Added |
| Millennium Management LLC | 429,356 | $32.8M | 0.04% | +44,348+11.5% | Added |
| PM Capital Ltd | 453,340 | $34.6M | 7.29% | 00.0% | Unchanged |
| Jennison Associates LLC | 498,440 | $38.1M | 0.04% | +208,330+71.8% | Added |
| Brandywine Global Investment Management, LLC | 513,670 | $39.3M | 0.31% | +48,334+10.4% | Added |
| Russell Investments Group, Ltd. | 550,394 | $42.1M | 0.09% | −13,538−2.4% | Reduced |
| Geode Capital Management, LLC | 551,795 | $42.2M | 0.01% | +12,298+2.3% | Added |
| State Street Corp | 581,503 | $44.4M | 0.00% | −32,648−5.3% | Reduced |
| Donald Smith & Co., Inc. | 625,758 | $47.8M | 1.87% | −8,297−1.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 634,188 | $48.5M | 0.80% | −43,248−6.4% | Reduced |
| New South Capital Management Inc | 714,524 | $54.6M | 2.51% | −54,842−7.1% | Reduced |
| BlackRock Inc. | 1,722,359 | $131.6M | 0.00% | +43,918+2.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,731,072 | $132.3M | 0.50% | −58,369−3.3% | Reduced |
| Dimensional Fund Advisors LP | 1,814,440 | $138.7M | 0.05% | +61,975+3.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,129,578 | $162.7M | 0.33% | +5,123+0.2% | Added |
| Principal Financial Group Inc | 2,213,825 | $169.2M | 0.13% | −59,863−2.6% | Reduced |
| Baillie Gifford & Co | 2,845,360 | $217.4M | 0.23% | −90,337−3.1% | Reduced |
| Vanguard Group Inc | 5,173,150 | $395.3M | 0.01% | −97,901−1.9% | Reduced |
| Pershing Square Capital Management, L.P. | 15,895,135 | $1.21B | 13.83% | +2,274,971+16.7% | Added |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −615,954−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −541,409−100.0% | Sold out |
| Fiduciary Management Inc | 0 | $0 | 0.00% | −157,431−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −107,114−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −75,762−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −70,427−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −63,502−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −50,566−100.0% | Sold out |
| Becker Capital Management Inc | 0 | $0 | 0.00% | −45,517−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,372−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −21,420−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −19,032−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,916−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,315−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,107−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,790−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −5,149−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,567−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,014−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,727−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,634−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,623−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,151−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Capital Growth Management LP | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |