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 |
|---|---|---|---|---|---|
| Menlo Advisors LLC | 18,635 | $1.42M | 1.07% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 17,400 | $1.33M | 1.10% | +17,400 | New |
| Treasurer of the State of North Carolina | 15,896 | $1.22M | 0.01% | +200+1.3% | Added |
| Mad River Investors | 14,819 | $1.13M | 0.66% | −2,564−14.8% | Reduced |
| Raymond James & Associates | 14,734 | $1.13M | 0.00% | +896+6.5% | Added |
| Ensign Peak Advisors, Inc | 14,100 | $1.08M | 0.00% | +7,150+102.9% | Added |
| Northwest & Ethical Investments L.P. | 13,958 | $1.07M | 0.04% | −1,662−10.6% | Reduced |
| Alliancebernstein L.P. | 13,930 | $1.06M | 0.00% | −230−1.6% | Reduced |
| Keeley-Teton Advisors, LLC | 13,585 | $1.04M | 0.13% | −1,460−9.7% | Reduced |
| Citadel Investment Advisory, Inc. | 12,177 | $931.0K | 0.64% | −300−2.4% | Reduced |
| Bulldog Investors, LLP | 12,000 | $917.0K | 0.28% | 00.0% | Unchanged |
| LPL Financial LLC | 11,899 | $909.3K | 0.00% | +11,899 | New |
| The PNC Financial Services Group, Inc. | 11,782 | $900.4K | 0.00% | +718+6.5% | Added |
| HighTower Advisors, LLC | 11,349 | $870.0K | 0.00% | −155−1.3% | Reduced |
| We Are One Seven, LLC | 11,179 | $854.3K | 0.09% | +132+1.2% | Added |
| CIBC World Markets Corp | 11,100 | $848.3K | 0.01% | −3,661−24.8% | Reduced |
| CIBC World Markets Inc. | 10,574 | $808.0K | 0.00% | −1,105−9.5% | Reduced |
| Arizona State Retirement System | 10,564 | $807.3K | 0.01% | +98+0.9% | Added |
| Algert Global LLC | 10,059 | $768.7K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,977 | $762.0K | 0.01% | +4,434+80.0% | Added |
| SeaCrest Wealth Management, LLC | 9,716 | $742.5K | 0.11% | +2,325+31.5% | Added |
| Cubist Systematic Strategies, LLC | 9,700 | $741.3K | 0.01% | −44,933−82.2% | Reduced |
| Prudential Financial Inc | 9,045 | $691.2K | 0.00% | +3,566+65.1% | Added |
| US Bancorp | 8,584 | $656.0K | 0.00% | −471−5.2% | Reduced |
| Janus Henderson Group PLC | 8,373 | $640.2K | 0.00% | +8,373 | New |
| Transatlantique Private Wealth LLC | 8,327 | $636.3K | 0.38% | +77+0.9% | Added |
| Twin Lakes Capital Management, LLC | 8,197 | $626.4K | 0.48% | −7−0.1% | Reduced |
| Kingsview Wealth Management, LLC | 7,796 | $595.8K | 0.03% | +1,860+31.3% | Added |
| AQR Capital Management LLC | 7,468 | $570.7K | 0.00% | −541−6.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,440 | $568.6K | 0.00% | +2,929+64.9% | Added |
| Citadel Advisors LLC | 7,148 | $546.3K | 0.00% | +7,148 | New |
| Amalgamated Bank | 6,917 | $529.0K | 0.00% | +123+1.8% | Added |
| CenterBook Partners LP | 6,826 | $521.6K | 0.09% | −1,684−19.8% | Reduced |
| Mercer Global Advisors Inc | 6,629 | $507.0K | 0.00% | +1,064+19.1% | Added |
| Beech Hill Advisors, Inc. | 6,600 | $504.4K | 0.28% | +500+8.2% | Added |
| Cornercap Investment Counsel Inc | 6,398 | $488.9K | 0.08% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 6,300 | $481.4K | 0.01% | +6,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,063 | $463.3K | 0.00% | +856+16.4% | Added |
| Handelsbanken Fonder AB | 6,058 | $463.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,041 | $462.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 6,007 | $459.1K | 0.03% | −2,380−28.4% | Reduced |
| Schechter Investment Advisors, LLC | 5,804 | $443.5K | 0.04% | −530−8.4% | Reduced |
| Royal Bank of Canada | 5,694 | $435.0K | 0.00% | −1,802−24.0% | Reduced |
| Commerce Bank | 5,502 | $420.5K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 5,207 | $397.9K | 0.02% | −1,016−16.3% | Reduced |
| Graham Capital Management, L.P. | 5,036 | $384.9K | 0.01% | +5,036 | New |
| Concorde Financial Corp | 6,750 | $373.9K | 0.25% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 4,737 | $362.0K | 0.00% | −189−3.8% | Reduced |
| Voya Investment Management LLC | 4,734 | $361.8K | 0.00% | +19+0.4% | Added |
| M&T Bank Corp | 4,609 | $351.9K | 0.00% | −470−9.3% | Reduced |
| Hills Bank & Trust Co | 4,571 | $349.0K | 0.05% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 4,550 | $347.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,386 | $335.2K | 0.00% | +23+0.5% | Added |
| Walleye Capital LLC | 4,286 | $327.5K | 0.01% | −7,859−64.7% | Reduced |
| Citigroup Inc | 4,135 | $316.0K | 0.00% | −3,287−44.3% | Reduced |
| Bailard, Inc. | 4,100 | $313.3K | 0.01% | +4,100 | New |
| Ar Asset Management Inc | 4,100 | $313.0K | 0.09% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,097 | $313.0K | 0.00% | +4,097 | New |
| Boyar Asset Management Inc. | 3,867 | $295.5K | 0.24% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3,669 | $280.0K | 0.00% | −142−3.7% | Reduced |
| Ergoteles LLC | 3,580 | $273.6K | 0.01% | −17,121−82.7% | Reduced |
| Montag A & Associates Inc | 3,500 | $267.5K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 3,399 | $260.0K | 0.03% | +3,399 | New |
| Point72 Middle East FZE | 3,274 | $250.2K | 0.02% | +3,274 | New |
| Janney Montgomery Scott LLC | 3,240 | $248.0K | 0.00% | +3,240 | New |
| Maryland State Retirement & Pension System | 3,209 | $245.2K | 0.01% | +3,209 | New |
| Stifel Financial Corp | 3,086 | $235.8K | 0.00% | +3,086 | New |
| Baker Tilly Wealth Management, LLC | 3,069 | $234.5K | 0.03% | +3,069 | New |
| Regions Financial Corp | 3,041 | $232.0K | 0.00% | +3,041 | New |
| Fayez Sarofim & Co | 2,931 | $224.0K | 0.00% | +2,931 | New |
| JustInvest LLC | 2,920 | $223.1K | 0.01% | +2,920 | New |
| Dynamic Technology Lab Private Ltd | 2,901 | $222.0K | 0.02% | −15,549−84.3% | Reduced |
| Zuckerman Investment Group, LLC | 2,855 | $218.2K | 0.03% | +2,855 | New |
| Advisor Group Holdings, Inc. | 2,760 | $210.5K | 0.00% | −144−5.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,741 | $209.0K | 0.00% | +2,741 | New |
| FMR LLC | 2,450 | $187.2K | 0.00% | +143+6.2% | Added |
| State of Wyoming | 1,908 | $145.8K | 0.05% | +478+33.4% | Added |
| Cullen/Frost Bankers, Inc. | 1,870 | $142.9K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,555 | $118.8K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,546 | $118.1K | 0.10% | +480+45.0% | Added |
| Truvestments Capital LLC | 1,332 | $101.8K | 0.06% | +1,332 | New |
| Tower Research Capital LLC (TRC) | 1,309 | $100.0K | 0.00% | +677+107.1% | Added |
| Nisa Investment Advisors, LLC | 983 | $75.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 800 | $61.0K | 0.01% | +800 | New |
| MetLife Investment Management | 756 | $57.8K | 0.00% | +3+0.4% | Added |
| Harvest Fund Management Co., Ltd | 727 | $56.0K | 0.01% | +726+72,600.0% | Added |
| Baker Avenue Asset Management, LP | 612 | $46.8K | 0.00% | +612 | New |
| First Horizon Advisors, Inc. | 510 | $39.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 509 | $38.9K | 0.01% | −31−5.7% | Reduced |
| Covestor Ltd | 439 | $34.0K | 0.03% | +42+10.6% | Added |
| American International Group, Inc. | 377 | $28.8K | 0.00% | −7−1.8% | Reduced |
| Costello Asset Management, INC | 329 | $25.1K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 250 | $19.1K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 250 | $19.1K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 210 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 210 | $16.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 199 | $15.2K | 0.00% | −115−36.6% | Reduced |
| Parallel Advisors, LLC | 193 | $14.7K | 0.00% | +6+3.2% | Added |
| Leonteq Securities AG | 190 | $14.5K | 0.00% | +190 | New |
| IFP Advisors, Inc | 80 | $14.0K | 0.00% | +22+37.9% | Added |