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, Q2 2023
Institutional positions in Howard Hughes Corp as of Jun 30, 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
- 242
- −13 vs. Q1 2023
- Shares held
- 47.8M
- +122.5K (+0.3%) vs. Q1 2023
- Total value
- $3.77B
- −$44.1M (−1.2%) vs. Q1 2023
- New holders
- 24
- 62 more added
- Sold out
- 37
- 107 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 16,570,228 | $1.31B | 12.09% | +585,696+3.7% | Added |
| Vanguard Group Inc | 4,868,874 | $384.3M | 0.01% | −244,158−4.8% | Reduced |
| Baillie Gifford & Co | 2,605,155 | $205.6M | 0.17% | −29,778−1.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,217,997 | $175.0M | 0.65% | −30,964−1.4% | Reduced |
| Principal Financial Group Inc | 2,128,116 | $168.0M | 0.11% | −34,651−1.6% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,104,276 | $166.1M | 0.31% | +490.0% | Added |
| Dimensional Fund Advisors LP | 2,064,982 | $163.0M | 0.05% | +157,723+8.3% | Added |
| BlackRock Inc. | 1,605,104 | $126.7M | 0.00% | −76,306−4.5% | Reduced |
| New South Capital Management Inc | 648,701 | $51.2M | 2.28% | −39,466−5.7% | Reduced |
| Donald Smith & Co., Inc. | 626,493 | $49.4M | 1.70% | +594+0.1% | Added |
| Horizon Kinetics Asset Management LLC | 600,006 | $47.4M | 1.03% | −25,385−4.1% | Reduced |
| State Street Corp | 573,500 | $45.3M | 0.00% | −14,596−2.5% | Reduced |
| Geode Capital Management, LLC | 552,589 | $43.6M | 0.01% | −12,774−2.3% | Reduced |
| Brandywine Global Investment Management, LLC | 506,237 | $40.0M | 0.33% | −6,242−1.2% | Reduced |
| Russell Investments Group, Ltd. | 493,793 | $38.8M | 0.07% | −46,739−8.6% | Reduced |
| Jennison Associates LLC | 480,920 | $38.0M | 0.03% | +39,637+9.0% | Added |
| Beach Investment Counsel Inc | 393,539 | $31.1M | 3.69% | −2,248−0.6% | Reduced |
| Norges Bank | 378,348 | $29.9M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 353,262 | $27.9M | 0.04% | +226,191+178.0% | Added |
| Morgan Stanley | 337,748 | $26.7M | 0.00% | −33,574−9.0% | Reduced |
| Clearbridge Investments, LLC | 304,954 | $24.1M | 0.02% | +2,840+0.9% | Added |
| American Century Companies Inc | 300,436 | $23.7M | 0.02% | −8,171−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 261,731 | $20.7M | 0.01% | +2,996+1.2% | Added |
| Northern Trust Corp | 258,426 | $20.4M | 0.00% | −46,335−15.2% | Reduced |
| State of New Jersey Common Pension Fund D | 243,629 | $19.2M | 0.06% | +42,547+21.2% | Added |
| Bank of America Corp | 235,149 | $18.6M | 0.00% | −92,418−28.2% | Reduced |
| Deutsche Bank AG | 226,926 | $17.9M | 0.01% | −79,750−26.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 222,541 | $17.6M | 0.15% | +222,541 | New |
| Motley Fool Wealth Management, LLC | 214,599 | $16.9M | 1.00% | −4,916−2.2% | Reduced |
| Bernzott Capital Advisors | 213,343 | $16.8M | 3.64% | −13,003−5.7% | Reduced |
| First Manhattan Co | 202,125 | $16.0M | 0.06% | +6,185+3.2% | Added |
| Victory Capital Management Inc | 201,700 | $15.9M | 0.02% | +43,679+27.6% | Added |
| Sasco Capital Inc | 188,200 | $14.9M | 1.76% | −2,100−1.1% | Reduced |
| JPMorgan Chase & Co | 182,075 | $14.4M | 0.00% | +98,207+117.1% | Added |
| Allianz Asset Management GmbH | 173,214 | $13.7M | 0.03% | −22,161−11.3% | Reduced |
| Quinn Opportunity Partners LLC | 165,884 | $13.1M | 1.81% | −57,360−25.7% | Reduced |
| Bank of New York Mellon Corp | 159,805 | $12.6M | 0.00% | −9,736−5.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 146,058 | $11.5M | 0.03% | −8,949−5.8% | Reduced |
| Prospector Partners LLC | 143,651 | $11.3M | 1.58% | +800+0.6% | Added |
| Goldman Sachs Group Inc | 132,449 | $10.5M | 0.00% | −13,344−9.2% | Reduced |
| Perpetual Ltd | 130,992 | $10.3M | 0.09% | +8,991+7.4% | Added |
| Ingalls & Snyder LLC | 120,456 | $9.51M | 0.46% | +120,456 | New |
| Balyasny Asset Management LLC | 119,147 | $9.40M | 0.03% | +119,147 | New |
| Natixis | 106,000 | $8.37M | 0.07% | +33,000+45.2% | Added |
| Nuveen Asset Management, LLC | 103,793 | $8.19M | 0.00% | −5,825−5.3% | Reduced |
| Algert Global LLC | 83,644 | $6.60M | 0.29% | +74,910+857.7% | Added |
| Wells Fargo & Company | 83,219 | $6.57M | 0.00% | −2,032−2.4% | Reduced |
| California Public Employees Retirement System | 79,039 | $6.24M | 0.01% | −4,405−5.3% | Reduced |
| Millennium Management LLC | 77,829 | $6.14M | 0.01% | +42,829+122.4% | Added |
| Swiss National Bank | 76,200 | $6.01M | 0.00% | −4,600−5.7% | Reduced |
| Credit Suisse AG | 69,589 | $5.49M | 0.01% | +27,419+65.0% | Added |
| Public Employees Retirement System of Ohio | 69,205 | $5.46M | 0.02% | −2,975−4.1% | Reduced |
| Ancora Advisors, LLC | 68,925 | $5.44M | 0.14% | +25,725+59.5% | Added |
| Franklin Resources Inc | 66,774 | $5.27M | 0.00% | +14,942+28.8% | Added |
| HSBC Holdings PLC | 65,949 | $5.17M | 0.01% | +4,995+8.2% | Added |
| Atria Wealth Solutions, Inc. | 65,122 | $5.14M | 0.07% | −7,781−10.7% | Reduced |
| River Road Asset Management, LLC | 60,868 | $4.80M | 0.07% | −1,277−2.1% | Reduced |
| ING Groep NV | 60,700 | $4.79M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 59,863 | $4.72M | 0.01% | +25,444+73.9% | Added |
| UBS Asset Management Americas Inc | 55,985 | $4.48M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 55,020 | $4.34M | 0.00% | −781−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 54,940 | $4.34M | 0.05% | +28,209+105.5% | Added |
| Redwood Investment Management, LLC | 51,884 | $4.08M | 0.42% | +7,605+17.2% | Added |
| State Board of Administration of Florida Retirement System | 49,815 | $3.93M | 0.01% | +1,130+2.3% | Added |
| Gotham Asset Management, LLC | 46,349 | $3.66M | 0.08% | +14,957+47.6% | Added |
| Rhumbline Advisers | 43,701 | $3.45M | 0.00% | −282−0.6% | Reduced |
| California State Teachers Retirement System | 42,093 | $3.32M | 0.00% | −4,496−9.7% | Reduced |
| Concorde Financial Corp | 41,405 | $3.27M | 2.14% | +36,055+673.9% | Added |
| Swedbank AB | 40,000 | $3.16M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 35,894 | $2.83M | 0.00% | −4,900−12.0% | Reduced |
| Pinnacle Financial Partners Inc | 35,607 | $2.81M | 0.07% | +492+1.4% | Added |
| UBS Group AG | 35,495 | $2.80M | 0.00% | +10,853+44.0% | Added |
| Squarepoint Ops LLC | 35,092 | $2.77M | 0.02% | +35,092 | New |
| First Trust Advisors LP | 34,958 | $2.76M | 0.00% | −45,498−56.6% | Reduced |
| Renaissance Technologies LLC | 34,400 | $2.71M | 0.00% | −20,000−36.8% | Reduced |
| Employees Retirement System of Texas | 34,250 | $2.70M | 0.04% | −7,810−18.6% | Reduced |
| Pin Oak Investment Advisors Inc | 34,237 | $2.70M | 3.00% | +545+1.6% | Added |
| Legal & General Group Plc | 33,807 | $2.67M | 0.00% | +173+0.5% | Added |
| SEI Investments Co | 33,369 | $2.63M | 0.00% | −2,823−7.8% | Reduced |
| State of Wisconsin Investment Board | 33,041 | $2.61M | 0.01% | −1,948−5.6% | Reduced |
| Motley Fool Asset Management LLC | 31,709 | $2.50M | 0.22% | −313−1.0% | Reduced |
| Great West Life Assurance Co | 30,666 | $2.44M | 0.01% | +2,084+7.3% | Added |
| Truist Financial Corp | 29,930 | $2.36M | 0.00% | −1,602−5.1% | Reduced |
| Independent Investors Inc | 29,512 | $2.33M | 0.54% | −1,168−3.8% | Reduced |
| Thrivent Financial for Lutherans | 28,842 | $2.28M | 0.01% | −1,417−4.7% | Reduced |
| Man Group plc | 28,146 | $2.22M | 0.01% | – | – |
| Madison Wealth Management | 27,003 | $2.13M | 0.43% | +2,815+11.6% | Added |
| Jacobs Levy Equity Management, Inc | 25,969 | $2.05M | 0.01% | −8,335−24.3% | Reduced |
| ACR Alpine Capital Research, LLC | 25,735 | $2.03M | 0.08% | −11,926−31.7% | Reduced |
| Occudo Quantitative Strategies LP | 25,509 | $2.01M | 0.21% | +25,509 | New |
| STRS Ohio | 24,319 | $1.92M | 0.01% | +6,900+39.6% | Added |
| Price T Rowe Associates Inc | 23,724 | $1.87M | 0.00% | −110,797−82.4% | Reduced |
| Graham Capital Management, L.P. | 21,613 | $1.71M | 0.06% | +9,121+73.0% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 21,285 | $1.68M | 0.32% | +120+0.6% | Added |
| Canada Pension Plan Investment Board | 20,000 | $1.58M | 0.00% | 00.0% | Unchanged |
| Karpas Strategies, LLC | 19,682 | $1.55M | 0.52% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 19,093 | $1.51M | 0.50% | −420−2.2% | Reduced |
| Envestnet Asset Management Inc | 18,461 | $1.46M | 0.00% | −1,784−8.8% | Reduced |
| Janus Henderson Group PLC | 17,564 | $1.39M | 0.00% | +75+0.4% | Added |
| Prudential Financial Inc | 18,591 | $1.33M | 0.00% | +6,586+54.9% | Added |