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, Q1 2023
Institutional positions in Howard Hughes Corp as of Mar 31, 2023. 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
- 255
- +16 vs. Q4 2022
- Shares held
- 47.7M
- +59.1K (+0.1%) vs. Q4 2022
- Total value
- $3.82B
- +$176.6M (+4.9%) vs. Q4 2022
- New holders
- 36
- 85 more added
- Sold out
- 20
- 81 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 15,984,532 | $1.28B | 12.52% | +89,397+0.6% | Added |
| Vanguard Group Inc | 5,113,032 | $409.0M | 0.01% | −60,118−1.2% | Reduced |
| Baillie Gifford & Co | 2,634,933 | $210.8M | 0.19% | −210,427−7.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,248,961 | $179.9M | 0.70% | +517,889+29.9% | Added |
| Principal Financial Group Inc | 2,162,767 | $173.0M | 0.12% | −51,058−2.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,104,227 | $168.3M | 0.33% | −25,351−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,907,259 | $152.6M | 0.05% | +92,819+5.1% | Added |
| BlackRock Inc. | 1,681,410 | $134.5M | 0.00% | −40,949−2.4% | Reduced |
| New South Capital Management Inc | 688,167 | $55.1M | 2.50% | −26,357−3.7% | Reduced |
| Donald Smith & Co., Inc. | 625,899 | $50.1M | 1.85% | +1410.0% | Added |
| Horizon Kinetics Asset Management LLC | 625,391 | $50.0M | 0.96% | −8,797−1.4% | Reduced |
| State Street Corp | 588,096 | $47.0M | 0.00% | +6,593+1.1% | Added |
| Geode Capital Management, LLC | 565,363 | $45.2M | 0.01% | +13,568+2.5% | Added |
| Russell Investments Group, Ltd. | 540,532 | $42.9M | 0.08% | −9,862−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 512,479 | $41.0M | 0.33% | −1,191−0.2% | Reduced |
| Jennison Associates LLC | 441,283 | $35.3M | 0.03% | −57,157−11.5% | Reduced |
| Beach Investment Counsel Inc | 395,787 | $31.7M | 4.22% | −798−0.2% | Reduced |
| Norges Bank | 378,348 | $30.3M | 0.01% | +15,905+4.4% | Added |
| Morgan Stanley | 371,322 | $29.7M | 0.00% | −33,332−8.2% | Reduced |
| Bank of America Corp | 327,567 | $26.2M | 0.00% | +109,779+50.4% | Added |
| Deutsche Bank AG | 306,676 | $24.5M | 0.01% | +178,853+139.9% | Added |
| Northern Trust Corp | 304,761 | $24.4M | 0.00% | +94,038+44.6% | Added |
| American Century Companies Inc | 308,607 | $24.2M | 0.02% | +86,409+38.9% | Added |
| Clearbridge Investments, LLC | 302,114 | $24.2M | 0.02% | +1250.0% | Added |
| PM Capital Ltd | 299,640 | $24.0M | 4.99% | −153,700−33.9% | Reduced |
| Charles Schwab Investment Management Inc | 258,735 | $20.7M | 0.01% | +3,497+1.4% | Added |
| Bernzott Capital Advisors | 226,346 | $18.1M | 3.74% | −162,093−41.7% | Reduced |
| Quinn Opportunity Partners LLC | 223,244 | $17.9M | 1.91% | +13,000+6.2% | Added |
| Motley Fool Wealth Management, LLC | 219,515 | $17.6M | 1.10% | +3,994+1.9% | Added |
| State of New Jersey Common Pension Fund D | 201,082 | $16.1M | 0.06% | +58,735+41.3% | Added |
| First Manhattan Co | 195,940 | $15.7M | 0.06% | −1,503−0.8% | Reduced |
| Allianz Asset Management GmbH | 195,375 | $15.6M | 0.03% | +15,375+8.5% | Added |
| Sasco Capital Inc | 190,300 | $15.2M | 1.87% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 169,541 | $13.6M | 0.00% | +25,598+17.8% | Added |
| Victory Capital Management Inc | 158,021 | $12.6M | 0.01% | +67,833+75.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 155,007 | $12.4M | 0.03% | −18,370−10.6% | Reduced |
| Goldman Sachs Group Inc | 145,793 | $11.7M | 0.00% | −43,171−22.8% | Reduced |
| Prospector Partners LLC | 142,851 | $11.4M | 1.66% | +3,265+2.3% | Added |
| Price T Rowe Associates Inc | 134,521 | $10.8M | 0.00% | −130,719−49.3% | Reduced |
| Jane Street Group, LLC | 127,071 | $10.2M | 0.02% | +77,292+155.3% | Added |
| Perpetual Ltd | 122,001 | $9.76M | 0.08% | +122,001 | New |
| Nuveen Asset Management, LLC | 109,618 | $8.77M | 0.00% | −645−0.6% | Reduced |
| Susquehanna International Group, LLP | 106,314 | $8.51M | 0.01% | −118,668−52.7% | Reduced |
| Wells Fargo & Company | 85,251 | $6.82M | 0.00% | +12,082+16.5% | Added |
| JPMorgan Chase & Co | 83,868 | $6.71M | 0.00% | +1,674+2.0% | Added |
| California Public Employees Retirement System | 83,444 | $6.68M | 0.01% | −11,021−11.7% | Reduced |
| Swiss National Bank | 80,800 | $6.46M | 0.00% | −9,600−10.6% | Reduced |
| First Trust Advisors LP | 80,456 | $6.44M | 0.01% | +11,912+17.4% | Added |
| Natixis | 73,000 | $5.84M | 0.05% | −55,400−43.1% | Reduced |
| Atria Wealth Solutions, Inc. | 72,903 | $5.83M | 0.09% | −673−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 72,180 | $5.77M | 0.02% | −555−0.8% | Reduced |
| River Road Asset Management, LLC | 62,145 | $4.97M | 0.07% | −784−1.2% | Reduced |
| ING Groep NV | 60,700 | $4.86M | 0.05% | +60,700 | New |
| HSBC Holdings PLC | 60,954 | $4.82M | 0.01% | −59,241−49.3% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 57,670 | $4.61M | 0.50% | +57,670 | New |
| UBS Asset Management Americas Inc | 55,985 | $4.48M | 0.00% | +1,335+2.4% | Added |
| Invesco Ltd. | 55,801 | $4.46M | 0.00% | +17,361+45.2% | Added |
| Renaissance Technologies LLC | 54,400 | $4.35M | 0.01% | −9,100−14.3% | Reduced |
| Franklin Resources Inc | 51,832 | $4.15M | 0.00% | −1,752−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 48,685 | $3.89M | 0.01% | +292+0.6% | Added |
| California State Teachers Retirement System | 46,589 | $3.73M | 0.01% | −692−1.5% | Reduced |
| Roundview Capital LLC | 44,855 | $3.59M | 0.38% | −11,034−19.7% | Reduced |
| PenderFund Capital Management Ltd. | 32,834 | $3.55M | 1.11% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 44,279 | $3.54M | 0.38% | +6,220+16.3% | Added |
| Rhumbline Advisers | 43,983 | $3.52M | 0.00% | −925−2.1% | Reduced |
| Ancora Advisors, LLC | 43,200 | $3.46M | 0.10% | −430−1.0% | Reduced |
| Credit Suisse AG | 42,170 | $3.37M | 0.00% | +1,972+4.9% | Added |
| Employees Retirement System of Texas | 42,060 | $3.37M | 0.05% | −16,040−27.6% | Reduced |
| Cubist Systematic Strategies, LLC | 41,659 | $3.33M | 0.03% | +31,959+329.5% | Added |
| New York State Common Retirement Fund | 40,794 | $3.26M | 0.00% | −2,708−6.2% | Reduced |
| Tudor Investment Corp Et Al | 40,127 | $3.21M | 0.06% | +40,127 | New |
| Swedbank AB | 40,000 | $3.20M | 0.01% | 00.0% | Unchanged |
| ACR Alpine Capital Research, LLC | 37,661 | $3.01M | 0.12% | +880+2.4% | Added |
| Ropes Wealth Advisors LLC | 37,602 | $3.01M | 0.54% | 00.0% | Unchanged |
| SEI Investments Co | 36,192 | $2.90M | 0.01% | +4,682+14.9% | Added |
| Pinnacle Financial Partners Inc | 35,115 | $2.81M | 0.08% | +899+2.6% | Added |
| Millennium Management LLC | 35,000 | $2.80M | 0.00% | −394,356−91.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 35,000 | $2.80M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 34,989 | $2.80M | 0.01% | −3,977−10.2% | Reduced |
| D. E. Shaw & Co., Inc. | 34,419 | $2.75M | 0.00% | +34,419 | New |
| Jacobs Levy Equity Management, Inc | 34,304 | $2.74M | 0.02% | −3,930−10.3% | Reduced |
| Pin Oak Investment Advisors Inc | 33,692 | $2.69M | 3.33% | −120.0% | Reduced |
| Legal & General Group Plc | 33,634 | $2.69M | 0.00% | +2,297+7.3% | Added |
| Motley Fool Asset Management LLC | 32,022 | $2.56M | 0.28% | −2,504−7.3% | Reduced |
| Truist Financial Corp | 31,532 | $2.52M | 0.00% | −363−1.1% | Reduced |
| Gotham Asset Management, LLC | 31,392 | $2.51M | 0.06% | +11,458+57.5% | Added |
| Independent Investors Inc | 30,680 | $2.45M | 0.61% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 30,259 | $2.42M | 0.01% | −4,377−12.6% | Reduced |
| Great West Life Assurance Co | 28,582 | $2.29M | 0.01% | +123+0.4% | Added |
| Man Group plc | – | $2.20M | 0.01% | – | New |
| ExodusPoint Capital Management, LP | 26,731 | $2.14M | 0.02% | +427+1.6% | Added |
| Royal Bank of Canada | 26,028 | $2.08M | 0.00% | +20,334+357.1% | Added |
| UBS Group AG | 24,642 | $1.97M | 0.00% | −265−1.1% | Reduced |
| Madison Wealth Management | 24,188 | $1.94M | 0.42% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 23,284 | $1.86M | 0.02% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 23,272 | $1.86M | 0.38% | −11,975−34.0% | Reduced |
| HRT Financial LP | 22,362 | $1.79M | 0.02% | +22,362 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,165 | $1.69M | 0.34% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,245 | $1.62M | 0.00% | +723+3.7% | Added |
| Canada Pension Plan Investment Board | 20,000 | $1.60M | 0.00% | +20,000 | New |