Howard Hughes
214 hedge funds and large institutions have $4.89B invested in Howard Hughes in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 18 closing their positions.
0.81% less ownership
Funds ownership: 87.07% → 86.25% (-0.81%)
4% less call options, than puts
Call options by funds: $10M | Put options by funds: $10.4M
5% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 76
1% less funds holding
Funds holding: 217 → 214 (-3)
6% less capital invested
Capital invested by funds: $5.18B → $4.89B (-$291M)
11% less funds holding in top 10
Funds holding in top 10: 27 → 24 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$19.2M |
| 2 |
Millennium Management
New York
|
+$15.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$15M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$49.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.8M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$22.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.1M |
| 5 |
FIM
FourPoints Investment Managers
Paris,
France
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
226
Paloma Partners
Greenwich,
Connecticut
| – | -$426K | -2,832 | Closed |
|
|
VKH
227
Virtu KCG Holdings
New York
| – | -$338K | -2,246 | Closed |
|
|
MOACM
228
Mutual of America Capital Management
New York
| – | -$308K | -2,048 | Closed |
|
229
Rafferty Asset Management
New York
| – | -$297K | -1,973 | Closed |
|
|
MCM
230
Murphy Capital Management
Bedminster,
New Jersey
| – | -$284K | -1,888 | Closed |
|
|
HCMT
231
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$205K | -1,364 | Closed |
|
|
BRWA
232
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$12.6K | -84 | Closed |
|
HHH Hedge Fund Activity: Q3 2014 in Review
214 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q3 2014, worth a combined $4.89B — down 5.6% from $5.18B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of HHH and 16 opened new positions — a net loss of 2 holders — while 76 trimmed existing stakes and 72 added.
The largest buyer was Harvard Management Company, opening a new position worth an estimated $19.2M. The largest seller was Norges Bank, cutting an estimated $49.6M.
- 214 institutional investors held Howard Hughes (HHH) as of Q3 2014, down from 217 in Q2 2014.
- Funds reported $4.89B of Howard Hughes stock for Q3 2014, down 5.6% quarter-over-quarter.
- 16 funds opened new Howard Hughes positions in Q3 2014 and 18 closed out, a net change of -2 holders.
- The largest Howard Hughes buyer in Q3 2014 was Harvard Management Company, an estimated $19.2M added.
- The largest Howard Hughes seller in Q3 2014 was Norges Bank, an estimated $49.6M sold.
Based on aggregated 13F filings for Q3 2014.