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 |
|---|---|---|---|---|---|
| Karpas Strategies, LLC | 19,682 | $1.57M | 0.55% | −100−0.5% | Reduced |
| SeaBridge Investment Advisors LLC | 19,513 | $1.56M | 0.55% | −2,256−10.4% | Reduced |
| HBK Investments L P | 18,668 | $1.49M | 0.05% | +18,668 | New |
| Menlo Advisors LLC | 18,635 | $1.49M | 1.02% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 18,545 | $1.48M | 0.06% | +10,749+137.9% | Added |
| Janus Henderson Group PLC | 17,489 | $1.40M | 0.00% | +9,116+108.9% | Added |
| STRS Ohio | 17,419 | $1.39M | 0.01% | +17,419 | New |
| LDR Capital Management LLC | 17,367 | $1.39M | 0.91% | −3,435−16.5% | Reduced |
| Treasurer of the State of North Carolina | 16,016 | $1.28M | 0.01% | +120+0.8% | Added |
| Raymond James & Associates | 15,015 | $1.20M | 0.00% | +281+1.9% | Added |
| Ensign Peak Advisors, Inc | 14,150 | $1.13M | 0.00% | +50+0.4% | Added |
| Keeley-Teton Advisors, LLC | 14,133 | $1.13M | 0.14% | +548+4.0% | Added |
| Alliancebernstein L.P. | 13,901 | $1.11M | 0.00% | −29−0.2% | Reduced |
| Duality Advisers, LP | 13,697 | $1.10M | 0.12% | +13,697 | New |
| Northwest & Ethical Investments L.P. | 13,511 | $1.08M | 0.04% | −447−3.2% | Reduced |
| Citigroup Inc | 12,999 | $1.04M | 0.00% | +8,864+214.4% | Added |
| Graham Capital Management, L.P. | 12,492 | $999.4K | 0.04% | +7,456+148.1% | Added |
| LPL Financial LLC | 12,209 | $976.7K | 0.00% | +310+2.6% | Added |
| Citadel Investment Advisory, Inc. | 12,177 | $974.0K | 0.66% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,036 | $962.9K | 0.00% | +4,888+68.4% | Added |
| Bulldog Investors, LLP | 12,000 | $960.0K | 0.31% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,851 | $948.1K | 0.06% | +672+6.0% | Added |
| HighTower Advisors, LLC | 11,290 | $905.0K | 0.00% | −59−0.5% | Reduced |
| CIBC World Markets Corp | 11,193 | $895.4K | 0.01% | +93+0.8% | Added |
| Arizona State Retirement System | 10,844 | $867.5K | 0.01% | +280+2.7% | Added |
| Prudential Financial Inc | 12,005 | $867.2K | 0.00% | +2,960+32.7% | Added |
| CIBC World Markets Inc. | 10,763 | $861.0K | 0.00% | +189+1.8% | Added |
| The PNC Financial Services Group, Inc. | 10,656 | $852.5K | 0.00% | −1,126−9.6% | Reduced |
| SeaCrest Wealth Management, LLC | 9,087 | $727.0K | 0.10% | −629−6.5% | Reduced |
| CenterBook Partners LP | 8,834 | $706.7K | 0.10% | +2,008+29.4% | Added |
| Algert Global LLC | 8,734 | $698.7K | 0.03% | −1,325−13.2% | Reduced |
| Axq Capital, LP | 8,500 | $680.0K | 0.27% | +8,500 | New |
| Twin Lakes Capital Management, LLC | 8,160 | $652.8K | 0.49% | −37−0.5% | Reduced |
| Point72 Middle East FZE | 7,798 | $623.8K | 0.04% | +4,524+138.2% | Added |
| Teacher Retirement System of Texas | 7,710 | $617.0K | 0.00% | −2,267−22.7% | Reduced |
| AQR Capital Management LLC | 7,340 | $579.5K | 0.00% | −128−1.7% | Reduced |
| Barclays PLC | 6,862 | $549.0K | 0.00% | −18,046−72.5% | Reduced |
| BNP Paribas Arbitrage, SA | 6,734 | $538.7K | 0.00% | −706−9.5% | Reduced |
| Toroso Investments, LLC | 6,725 | $538.0K | 0.02% | +6,725 | New |
| Mercer Global Advisors Inc | 6,625 | $530.0K | 0.00% | −4−0.1% | Reduced |
| Beech Hill Advisors, Inc. | 6,600 | $528.0K | 0.27% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 6,600 | $528.0K | 0.01% | +300+4.8% | Added |
| Transatlantique Private Wealth LLC | 6,491 | $519.3K | 0.29% | −1,836−22.0% | Reduced |
| Cornercap Investment Counsel Inc | 6,398 | $511.8K | 0.09% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 6,348 | $507.8K | 0.44% | +6,348 | New |
| Dark Forest Capital Management LP | 6,070 | $485.6K | 0.12% | +6,070 | New |
| Handelsbanken Fonder AB | 6,058 | $485.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,041 | $483.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,872 | $470.0K | 0.00% | −1,045−15.1% | Reduced |
| US Bancorp | 5,795 | $463.6K | 0.00% | −2,789−32.5% | Reduced |
| Schechter Investment Advisors, LLC | 5,730 | $458.4K | 0.04% | −74−1.3% | Reduced |
| Mad River Investors | 5,525 | $442.0K | 0.31% | −9,294−62.7% | Reduced |
| Commerce Bank | 5,502 | $440.2K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 5,500 | $440.0K | 0.06% | +5,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,452 | $436.2K | 0.00% | −611−10.1% | Reduced |
| Concorde Financial Corp | 5,350 | $428.0K | 0.31% | −1,400−20.7% | Reduced |
| Summit Trail Advisors, LLC | 5,242 | $419.4K | 0.02% | +35+0.7% | Added |
| M&T Bank Corp | 4,707 | $376.3K | 0.00% | +98+2.1% | Added |
| Voya Investment Management LLC | 4,674 | $373.9K | 0.00% | −60−1.3% | Reduced |
| Hills Bank & Trust Co | 4,571 | $365.7K | 0.05% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 4,550 | $364.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,271 | $341.7K | 0.03% | +4,271 | New |
| XTX Topco Ltd | 4,190 | $335.2K | 0.07% | +4,190 | New |
| Kapitalo Investimentos Ltda | 4,137 | $331.0K | 0.11% | +4,137 | New |
| Bailard, Inc. | 4,100 | $328.0K | 0.01% | 00.0% | Unchanged |
| Ar Asset Management Inc | 4,100 | $328.0K | 0.09% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,097 | $327.8K | 0.00% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 3,827 | $306.2K | 0.24% | −40−1.0% | Reduced |
| Toronto Dominion Bank | 3,720 | $297.0K | 0.00% | +51+1.4% | Added |
| Janney Montgomery Scott LLC | 3,629 | $290.0K | 0.00% | +389+12.0% | Added |
| Montag A & Associates Inc | 3,500 | $280.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 3,240 | $259.2K | 0.00% | +154+5.0% | Added |
| Jump Financial, LLC | 3,238 | $259.0K | 0.01% | +3,238 | New |
| Maryland State Retirement & Pension System | 3,209 | $256.7K | 0.01% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 3,117 | $249.4K | 0.03% | +48+1.6% | Added |
| Regions Financial Corp | 3,041 | $243.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 3,024 | $241.9K | 0.00% | −1,713−36.2% | Reduced |
| JustInvest LLC | 2,945 | $235.6K | 0.01% | +25+0.9% | Added |
| Fayez Sarofim & Co | 2,931 | $234.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,905 | $232.4K | 0.00% | +2,905 | New |
| Zuckerman Investment Group, LLC | 2,855 | $228.4K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,777 | $222.2K | 0.00% | +2,777 | New |
| Ameriprise Financial Inc | 2,760 | $220.8K | 0.00% | +2,760 | New |
| Greenleaf Trust | 2,675 | $214.0K | 0.00% | +2,675 | New |
| Neuberger Berman Group LLC | 2,670 | $213.6K | 0.00% | +2,670 | New |
| Cambridge Investment Research Advisors, Inc. | 2,663 | $213.0K | 0.00% | −78−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,708 | $212.5K | 0.00% | −52−1.9% | Reduced |
| Jag Capital Management, LLC | 2,622 | $209.8K | 0.03% | +2,622 | New |
| Harbor Advisors LLC | 2,613 | $209.0K | 0.05% | +2,613 | New |
| First Republic Investment Management, Inc. | 2,544 | $203.5K | 0.00% | +2,544 | New |
| Rockefeller Capital Management L.P. | 2,518 | $201.0K | 0.00% | +2,370+1,601.4% | Added |
| Walleye Capital LLC | 2,500 | $200.0K | 0.00% | −1,786−41.7% | Reduced |
| FMR LLC | 2,458 | $196.7K | 0.00% | +8+0.3% | Added |
| Truvestments Capital LLC | 2,146 | $171.7K | 0.09% | +814+61.1% | Added |
| Pinebridge Investments, L.P. | 1,975 | $158.0K | 0.00% | +1,975 | New |
| Harvest Fund Management Co., Ltd | 1,968 | $157.0K | 0.03% | +1,241+170.7% | Added |
| Cullen/Frost Bankers, Inc. | 1,877 | $150.2K | 0.00% | +7+0.4% | Added |
| Carmel Capital Partners, LLC | 1,700 | $136.0K | 0.08% | +1,700 | New |
| Western Pacific Wealth Management, LP | 1,546 | $123.7K | 0.09% | 00.0% | Unchanged |
| State of Wyoming | 1,453 | $116.2K | 0.04% | −455−23.8% | Reduced |