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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 60,954 | $4.82M | 0.01% | −59,241−49.3% | Reduced |
| ING Groep NV | 60,700 | $4.86M | 0.05% | +60,700 | New |
| River Road Asset Management, LLC | 62,145 | $4.97M | 0.07% | −784−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 72,180 | $5.77M | 0.02% | −555−0.8% | Reduced |
| Atria Wealth Solutions, Inc. | 72,903 | $5.83M | 0.09% | −673−0.9% | Reduced |
| Natixis | 73,000 | $5.84M | 0.05% | −55,400−43.1% | Reduced |
| First Trust Advisors LP | 80,456 | $6.44M | 0.01% | +11,912+17.4% | Added |
| Swiss National Bank | 80,800 | $6.46M | 0.00% | −9,600−10.6% | Reduced |
| California Public Employees Retirement System | 83,444 | $6.68M | 0.01% | −11,021−11.7% | Reduced |
| JPMorgan Chase & Co | 83,868 | $6.71M | 0.00% | +1,674+2.0% | Added |
| Wells Fargo & Company | 85,251 | $6.82M | 0.00% | +12,082+16.5% | Added |
| Susquehanna International Group, LLP | 106,314 | $8.51M | 0.01% | −118,668−52.7% | Reduced |
| Nuveen Asset Management, LLC | 109,618 | $8.77M | 0.00% | −645−0.6% | Reduced |
| Perpetual Ltd | 122,001 | $9.76M | 0.08% | +122,001 | New |
| Jane Street Group, LLC | 127,071 | $10.2M | 0.02% | +77,292+155.3% | Added |
| Price T Rowe Associates Inc | 134,521 | $10.8M | 0.00% | −130,719−49.3% | Reduced |
| Prospector Partners LLC | 142,851 | $11.4M | 1.66% | +3,265+2.3% | Added |
| Goldman Sachs Group Inc | 145,793 | $11.7M | 0.00% | −43,171−22.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 155,007 | $12.4M | 0.03% | −18,370−10.6% | Reduced |
| Victory Capital Management Inc | 158,021 | $12.6M | 0.01% | +67,833+75.2% | Added |
| Bank of New York Mellon Corp | 169,541 | $13.6M | 0.00% | +25,598+17.8% | Added |
| Sasco Capital Inc | 190,300 | $15.2M | 1.87% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 195,375 | $15.6M | 0.03% | +15,375+8.5% | Added |
| First Manhattan Co | 195,940 | $15.7M | 0.06% | −1,503−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 201,082 | $16.1M | 0.06% | +58,735+41.3% | Added |
| Motley Fool Wealth Management, LLC | 219,515 | $17.6M | 1.10% | +3,994+1.9% | Added |
| Quinn Opportunity Partners LLC | 223,244 | $17.9M | 1.91% | +13,000+6.2% | Added |
| Bernzott Capital Advisors | 226,346 | $18.1M | 3.74% | −162,093−41.7% | Reduced |
| Charles Schwab Investment Management Inc | 258,735 | $20.7M | 0.01% | +3,497+1.4% | Added |
| PM Capital Ltd | 299,640 | $24.0M | 4.99% | −153,700−33.9% | Reduced |
| Clearbridge Investments, LLC | 302,114 | $24.2M | 0.02% | +1250.0% | Added |
| American Century Companies Inc | 308,607 | $24.2M | 0.02% | +86,409+38.9% | Added |
| Northern Trust Corp | 304,761 | $24.4M | 0.00% | +94,038+44.6% | Added |
| Deutsche Bank AG | 306,676 | $24.5M | 0.01% | +178,853+139.9% | Added |
| Bank of America Corp | 327,567 | $26.2M | 0.00% | +109,779+50.4% | Added |
| Morgan Stanley | 371,322 | $29.7M | 0.00% | −33,332−8.2% | Reduced |
| Norges Bank | 378,348 | $30.3M | 0.01% | +15,905+4.4% | Added |
| Beach Investment Counsel Inc | 395,787 | $31.7M | 4.22% | −798−0.2% | Reduced |
| Jennison Associates LLC | 441,283 | $35.3M | 0.03% | −57,157−11.5% | Reduced |
| Brandywine Global Investment Management, LLC | 512,479 | $41.0M | 0.33% | −1,191−0.2% | Reduced |
| Russell Investments Group, Ltd. | 540,532 | $42.9M | 0.08% | −9,862−1.8% | Reduced |
| Geode Capital Management, LLC | 565,363 | $45.2M | 0.01% | +13,568+2.5% | Added |
| State Street Corp | 588,096 | $47.0M | 0.00% | +6,593+1.1% | Added |
| Horizon Kinetics Asset Management LLC | 625,391 | $50.0M | 0.96% | −8,797−1.4% | Reduced |
| Donald Smith & Co., Inc. | 625,899 | $50.1M | 1.85% | +1410.0% | Added |
| New South Capital Management Inc | 688,167 | $55.1M | 2.50% | −26,357−3.7% | Reduced |
| BlackRock Inc. | 1,681,410 | $134.5M | 0.00% | −40,949−2.4% | Reduced |
| Dimensional Fund Advisors LP | 1,907,259 | $152.6M | 0.05% | +92,819+5.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,104,227 | $168.3M | 0.33% | −25,351−1.2% | Reduced |
| Principal Financial Group Inc | 2,162,767 | $173.0M | 0.12% | −51,058−2.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,248,961 | $179.9M | 0.70% | +517,889+29.9% | Added |
| Baillie Gifford & Co | 2,634,933 | $210.8M | 0.19% | −210,427−7.4% | Reduced |
| Vanguard Group Inc | 5,113,032 | $409.0M | 0.01% | −60,118−1.2% | Reduced |
| Pershing Square Capital Management, L.P. | 15,984,532 | $1.28B | 12.52% | +89,397+0.6% | Added |
| Carl Stuart Investment Advisor, Inc | 29 | – | – | +29 | New |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −125,602−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −30,169−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,577−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,025−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,007−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,386−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,580−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,399−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,901−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Perpetual Investment Management Ltd | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |