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.
| 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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 120,456 | $9.51M | 0.46% | +120,456 | New |
| Perpetual Ltd | 130,992 | $10.3M | 0.09% | +8,991+7.4% | Added |
| Goldman Sachs Group Inc | 132,449 | $10.5M | 0.00% | −13,344−9.2% | Reduced |
| Prospector Partners LLC | 143,651 | $11.3M | 1.58% | +800+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 146,058 | $11.5M | 0.03% | −8,949−5.8% | Reduced |
| Bank of New York Mellon Corp | 159,805 | $12.6M | 0.00% | −9,736−5.7% | Reduced |
| Quinn Opportunity Partners LLC | 165,884 | $13.1M | 1.81% | −57,360−25.7% | Reduced |
| Allianz Asset Management GmbH | 173,214 | $13.7M | 0.03% | −22,161−11.3% | Reduced |
| JPMorgan Chase & Co | 182,075 | $14.4M | 0.00% | +98,207+117.1% | Added |
| Sasco Capital Inc | 188,200 | $14.9M | 1.76% | −2,100−1.1% | Reduced |
| Victory Capital Management Inc | 201,700 | $15.9M | 0.02% | +43,679+27.6% | Added |
| First Manhattan Co | 202,125 | $16.0M | 0.06% | +6,185+3.2% | Added |
| Bernzott Capital Advisors | 213,343 | $16.8M | 3.64% | −13,003−5.7% | Reduced |
| Motley Fool Wealth Management, LLC | 214,599 | $16.9M | 1.00% | −4,916−2.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 222,541 | $17.6M | 0.15% | +222,541 | New |
| Deutsche Bank AG | 226,926 | $17.9M | 0.01% | −79,750−26.0% | Reduced |
| Bank of America Corp | 235,149 | $18.6M | 0.00% | −92,418−28.2% | Reduced |
| State of New Jersey Common Pension Fund D | 243,629 | $19.2M | 0.06% | +42,547+21.2% | Added |
| Northern Trust Corp | 258,426 | $20.4M | 0.00% | −46,335−15.2% | Reduced |
| Charles Schwab Investment Management Inc | 261,731 | $20.7M | 0.01% | +2,996+1.2% | Added |
| American Century Companies Inc | 300,436 | $23.7M | 0.02% | −8,171−2.6% | Reduced |
| Clearbridge Investments, LLC | 304,954 | $24.1M | 0.02% | +2,840+0.9% | Added |
| Morgan Stanley | 337,748 | $26.7M | 0.00% | −33,574−9.0% | Reduced |
| Jane Street Group, LLC | 353,262 | $27.9M | 0.04% | +226,191+178.0% | Added |
| Norges Bank | 378,348 | $29.9M | 0.01% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 393,539 | $31.1M | 3.69% | −2,248−0.6% | Reduced |
| Jennison Associates LLC | 480,920 | $38.0M | 0.03% | +39,637+9.0% | Added |
| Russell Investments Group, Ltd. | 493,793 | $38.8M | 0.07% | −46,739−8.6% | Reduced |
| Brandywine Global Investment Management, LLC | 506,237 | $40.0M | 0.33% | −6,242−1.2% | Reduced |
| Geode Capital Management, LLC | 552,589 | $43.6M | 0.01% | −12,774−2.3% | Reduced |
| State Street Corp | 573,500 | $45.3M | 0.00% | −14,596−2.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 600,006 | $47.4M | 1.03% | −25,385−4.1% | Reduced |
| Donald Smith & Co., Inc. | 626,493 | $49.4M | 1.70% | +594+0.1% | Added |
| New South Capital Management Inc | 648,701 | $51.2M | 2.28% | −39,466−5.7% | Reduced |
| BlackRock Inc. | 1,605,104 | $126.7M | 0.00% | −76,306−4.5% | Reduced |
| Dimensional Fund Advisors LP | 2,064,982 | $163.0M | 0.05% | +157,723+8.3% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 2,104,276 | $166.1M | 0.31% | +490.0% | Added |
| Principal Financial Group Inc | 2,128,116 | $168.0M | 0.11% | −34,651−1.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,217,997 | $175.0M | 0.65% | −30,964−1.4% | Reduced |
| Baillie Gifford & Co | 2,605,155 | $205.6M | 0.17% | −29,778−1.1% | Reduced |
| Vanguard Group Inc | 4,868,874 | $384.3M | 0.01% | −244,158−4.8% | Reduced |
| Pershing Square Capital Management, L.P. | 16,570,228 | $1.31B | 12.09% | +585,696+3.7% | Added |
| PM Capital Ltd | 0 | $0 | 0.00% | −299,640−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −57,670−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −32,834−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −41,659−100.0% | Sold out |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −37,602−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −23,272−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −18,668−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −13,697−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −11,193−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −8,834−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,798−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −6,398−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,271−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,190−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −4,137−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,238−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,777−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −2,622−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,544−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,518−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,975−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,453−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −951−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Carl Stuart Investment Advisor, Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |