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, Q3 2023
Institutional positions in Howard Hughes Corp as of Sep 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
HHC is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 7
- −233 vs. Q2 2023
- Shares held
- 67.5K
- −47.7M (−99.9%) vs. Q2 2023
- Total value
- $2.86M
- −$3.77B (−99.9%) vs. Q2 2023
- New holders
- 0
- 1 more added
- Sold out
- 233
- 3 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Investment Advisory, Inc. | 12,142 | $900.0K | 0.59% | 00.0% | Unchanged |
| Sasco Capital Inc | 11,157 | $827.1K | 0.11% | −177,043−94.1% | Reduced |
| Intrepid Capital Management Inc | 6,348 | $472.3K | 0.33% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 6,370 | $472.2K | 0.25% | −121−1.9% | Reduced |
| MetLife Investment Management | 31,423 | $180.7K | 0.00% | +30,757+4,618.2% | Added |
| Pin Oak Investment Advisors Inc | 77 | $6.00K | 0.01% | −34,160−99.8% | Reduced |
| Huntington National Bank | 1 | $79 | 0.00% | 00.0% | Unchanged |
| Pershing Square Capital Management, L.P. | 0 | $0 | 0.00% | −16,570,228−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,868,874−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −2,605,155−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −2,217,997−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −2,128,116−100.0% | Sold out |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 0 | $0 | 0.00% | −2,104,276−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,064,982−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,605,104−100.0% | Sold out |
| New South Capital Management Inc | 0 | $0 | 0.00% | −648,701−100.0% | Sold out |
| Donald Smith & Co., Inc. | 0 | $0 | 0.00% | −626,493−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −600,006−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −573,500−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −552,589−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −506,237−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −493,793−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −480,920−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −393,539−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −378,348−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −353,262−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −337,748−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −304,954−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −300,436−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −261,731−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −258,426−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −243,629−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −235,149−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −226,926−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −222,541−100.0% | Sold out |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −214,599−100.0% | Sold out |
| Bernzott Capital Advisors | 0 | $0 | 0.00% | −213,343−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −202,125−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −201,700−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −182,075−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −173,214−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −165,884−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −159,805−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −146,058−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −143,651−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −132,449−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −130,992−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −120,456−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −119,147−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −106,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −103,793−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −83,644−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −83,219−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −79,039−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −77,829−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −76,200−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −69,589−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −69,205−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −68,925−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −66,774−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −65,949−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −65,122−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −60,868−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −60,700−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −59,863−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −55,985−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −55,020−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,940−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −51,884−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −49,815−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −46,349−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −43,701−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −42,093−100.0% | Sold out |
| Concorde Financial Corp | 0 | $0 | 0.00% | −41,405−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −35,894−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −35,607−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −35,495−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,092−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −34,958−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,400−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −34,250−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −33,807−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −33,369−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −33,041−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −31,709−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −30,666−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −29,930−100.0% | Sold out |
| Independent Investors Inc | 0 | $0 | 0.00% | −29,512−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −28,842−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −28,146−100.0% | Sold out |
| Madison Wealth Management | 0 | $0 | 0.00% | −27,003−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −25,969−100.0% | Sold out |
| ACR Alpine Capital Research, LLC | 0 | $0 | 0.00% | −25,735−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,509−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −24,319−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −23,724−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,613−100.0% | Sold out |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −21,285−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |