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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

HHC is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.

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.

Institutional holdersQ2 2023: 242 institutions
Q1 2021: 270 institutionsQ2 2021: 250 institutionsQ3 2021: 250 institutionsQ4 2021: 271 institutionsQ1 2022: 276 institutionsQ2 2022: 257 institutionsQ3 2022: 246 institutionsQ4 2022: 243 institutionsQ1 2023: 255 institutionsQ2 2023: 242 institutionsQ3 2023: 7 institutionsQ4 2023: 3 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 2 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ2 2023: $3.77B
Q1 2021: $4.85BQ2 2021: $4.98BQ3 2021: $4.44BQ4 2021: $5.08BQ1 2022: $5.06BQ2 2022: $3.26BQ3 2022: $2.60BQ4 2022: $3.65BQ1 2023: $3.82BQ2 2023: $3.77BQ3 2023: $2.86MQ4 2023: $1.58MQ1 2024: $885.9KQ2 2024: $771.1KQ3 2024: $929.1KQ4 2024: $922.1KQ1 2025: $888.1KQ2 2025: $796.1KQ3 2025: $969.1KQ4 2025: $933.1KQ1 2026: $740.1KQ2 2026: $836.1K
Institutions holding HHC and their total value by quarter
QuarterHoldersValue
Q2 20262$836.1K
Q1 20262$740.1K
Q4 20252$933.1K
Q3 20252$969.1K
Q2 20252$796.1K
Q1 20252$888.1K
Q4 20242$922.1K
Q3 20242$929.1K
Q2 20242$771.1K
Q1 20243$885.9K
Q4 20233$1.58M
Q3 20237$2.86M
Q2 2023242$3.77B
Q1 2023255$3.82B
Q4 2022243$3.65B
Q3 2022246$2.60B
Q2 2022257$3.26B
Q1 2022276$5.06B
Q4 2021271$5.08B
Q3 2021250$4.44B
Q2 2021250$4.98B
Q1 2021270$4.85B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q1 2023.

Institutions holding HHC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Schechter Investment Advisors, LLC5,492$433.4K0.04%−238−4.2%Reduced
Commerce Bank5,502$434.2K0.00%00.0%Unchanged
Tudor Investment Corp Et Al5,821$459.4K0.01%−34,306−85.5%Reduced
Dark Forest Capital Management LP5,865$462.9K0.05%−205−3.4%Reduced
Public Employees Retirement Association of Colorado6,041$477.0K0.00%00.0%Unchanged
Intrepid Capital Management Inc6,348$501.0K0.35%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)6,405$505.5K0.00%+953+17.5%Added
AQR Capital Management LLC6,426$506.9K0.00%−914−12.5%Reduced
Transatlantique Private Wealth LLC6,491$512.3K0.27%00.0%Unchanged
BNP Paribas Arbitrage, SA6,542$516.3K0.00%−192−2.9%Reduced
Mercer Global Advisors Inc6,619$522.0K0.00%−6−0.1%Reduced
Beech Hill Advisors, Inc.6,650$524.8K0.26%+50+0.8%Added
Crossmark Global Holdings, Inc.6,748$566.0K0.01%+6,748New
Bank of Montreal7,188$567.6K0.00%+7,188New
Toroso Investments, LLC7,662$605.0K0.02%+937+13.9%Added
Twin Lakes Capital Management, LLC8,158$643.8K0.46%−20.0%Reduced
Handelsbanken Fonder AB8,258$652.0K0.00%+2,200+36.3%Added
SeaCrest Wealth Management, LLC8,700$686.6K0.09%−387−4.3%Reduced
HRT Financial LP8,920$703.0K0.01%−13,442−60.1%Reduced
Arizona State Retirement System9,830$775.8K0.01%−1,014−9.4%Reduced
Virginia Retirement Systems Et Al10,400$820.8K0.01%+3,800+57.6%Added
CIBC World Markets Inc.10,501$829.0K0.00%−262−2.4%Reduced
The PNC Financial Services Group, Inc.10,853$856.5K0.00%+197+1.8%Added
HighTower Advisors, LLC11,035$872.0K0.00%−255−2.3%Reduced
Trexquant Investment LP11,535$910.3K0.02%+11,535New
Alliancebernstein L.P.11,986$945.9K0.00%−1,915−13.8%Reduced
Bulldog Investors, LLP12,000$947.0K0.31%00.0%Unchanged
Levin Capital Strategies, L.P.12,000$947.0K0.11%+6,500+118.2%Added
Citadel Investment Advisory, Inc.12,142$958.0K0.62%−35−0.3%Reduced
We Are One Seven, LLC12,185$961.6K0.09%+334+2.8%Added
Barclays PLC12,549$990.4K0.00%+5,687+82.9%Added
Northwest & Ethical Investments L.P.13,471$1.06M0.03%−40−0.3%Reduced
Keeley-Teton Advisors, LLC13,822$1.09M0.14%−311−2.2%Reduced
Roundview Capital LLC14,055$1.11M0.11%−30,800−68.7%Reduced
Ensign Peak Advisors, Inc14,150$1.12M0.00%00.0%Unchanged
Susquehanna International Group, LLP14,284$1.13M0.00%−92,030−86.6%Reduced
Kingsview Wealth Management, LLC14,483$1.14M0.04%−4,062−21.9%Reduced
Treasurer of the State of North Carolina14,706$1.16M0.01%−1,310−8.2%Reduced
Raymond James & Associates15,207$1.20M0.00%+192+1.3%Added
Menlo Advisors LLC15,921$1.26M0.79%−2,714−14.6%Reduced
Federation des caisses Desjardins du Quebec16,052$1.27M0.01%−7,232−31.1%Reduced
LDR Capital Management LLC16,514$1.30M0.81%−853−4.9%Reduced
Prudential Financial Inc18,591$1.33M0.00%+6,586+54.9%Added
Janus Henderson Group PLC17,564$1.39M0.00%+75+0.4%Added
Envestnet Asset Management Inc18,461$1.46M0.00%−1,784−8.8%Reduced
SeaBridge Investment Advisors LLC19,093$1.51M0.50%−420−2.2%Reduced
Karpas Strategies, LLC19,682$1.55M0.52%00.0%Unchanged
Canada Pension Plan Investment Board20,000$1.58M0.00%00.0%Unchanged
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.21,285$1.68M0.32%+120+0.6%Added
Graham Capital Management, L.P.21,613$1.71M0.06%+9,121+73.0%Added
Price T Rowe Associates Inc23,724$1.87M0.00%−110,797−82.4%Reduced
STRS Ohio24,319$1.92M0.01%+6,900+39.6%Added
Occudo Quantitative Strategies LP25,509$2.01M0.21%+25,509New
ACR Alpine Capital Research, LLC25,735$2.03M0.08%−11,926−31.7%Reduced
Jacobs Levy Equity Management, Inc25,969$2.05M0.01%−8,335−24.3%Reduced
Madison Wealth Management27,003$2.13M0.43%+2,815+11.6%Added
Man Group plc28,146$2.22M0.01%––
Thrivent Financial for Lutherans28,842$2.28M0.01%−1,417−4.7%Reduced
Independent Investors Inc29,512$2.33M0.54%−1,168−3.8%Reduced
Truist Financial Corp29,930$2.36M0.00%−1,602−5.1%Reduced
Great West Life Assurance Co30,666$2.44M0.01%+2,084+7.3%Added
Motley Fool Asset Management LLC31,709$2.50M0.22%−313−1.0%Reduced
State of Wisconsin Investment Board33,041$2.61M0.01%−1,948−5.6%Reduced
SEI Investments Co33,369$2.63M0.00%−2,823−7.8%Reduced
Legal & General Group Plc33,807$2.67M0.00%+173+0.5%Added
Pin Oak Investment Advisors Inc34,237$2.70M3.00%+545+1.6%Added
Employees Retirement System of Texas34,250$2.70M0.04%−7,810−18.6%Reduced
Renaissance Technologies LLC34,400$2.71M0.00%−20,000−36.8%Reduced
First Trust Advisors LP34,958$2.76M0.00%−45,498−56.6%Reduced
Squarepoint Ops LLC35,092$2.77M0.02%+35,092New
UBS Group AG35,495$2.80M0.00%+10,853+44.0%Added
Pinnacle Financial Partners Inc35,607$2.81M0.07%+492+1.4%Added
New York State Common Retirement Fund35,894$2.83M0.00%−4,900−12.0%Reduced
Swedbank AB40,000$3.16M0.01%00.0%Unchanged
Concorde Financial Corp41,405$3.27M2.14%+36,055+673.9%Added
California State Teachers Retirement System42,093$3.32M0.00%−4,496−9.7%Reduced
Rhumbline Advisers43,701$3.45M0.00%−282−0.6%Reduced
Gotham Asset Management, LLC46,349$3.66M0.08%+14,957+47.6%Added
State Board of Administration of Florida Retirement System49,815$3.93M0.01%+1,130+2.3%Added
Redwood Investment Management, LLC51,884$4.08M0.42%+7,605+17.2%Added
ExodusPoint Capital Management, LP54,940$4.34M0.05%+28,209+105.5%Added
Invesco Ltd.55,020$4.34M0.00%−781−1.4%Reduced
UBS Asset Management Americas Inc55,985$4.48M0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.59,863$4.72M0.01%+25,444+73.9%Added
ING Groep NV60,700$4.79M0.04%00.0%Unchanged
River Road Asset Management, LLC60,868$4.80M0.07%−1,277−2.1%Reduced
Atria Wealth Solutions, Inc.65,122$5.14M0.07%−7,781−10.7%Reduced
HSBC Holdings PLC65,949$5.17M0.01%+4,995+8.2%Added
Franklin Resources Inc66,774$5.27M0.00%+14,942+28.8%Added
Ancora Advisors, LLC68,925$5.44M0.14%+25,725+59.5%Added
Public Employees Retirement System of Ohio69,205$5.46M0.02%−2,975−4.1%Reduced
Credit Suisse AG69,589$5.49M0.01%+27,419+65.0%Added
Swiss National Bank76,200$6.01M0.00%−4,600−5.7%Reduced
Millennium Management LLC77,829$6.14M0.01%+42,829+122.4%Added
California Public Employees Retirement System79,039$6.24M0.01%−4,405−5.3%Reduced
Wells Fargo & Company83,219$6.57M0.00%−2,032−2.4%Reduced
Algert Global LLC83,644$6.60M0.29%+74,910+857.7%Added
Nuveen Asset Management, LLC103,793$8.19M0.00%−5,825−5.3%Reduced
Natixis106,000$8.37M0.07%+33,000+45.2%Added
Balyasny Asset Management LLC119,147$9.40M0.03%+119,147New