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Howard Hughes

212 hedge funds and large institutions have $5.27B invested in Howard Hughes in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $7.86M

33% more funds holding in top 10

Funds holding in top 10: 2128 (+7)

23% more capital invested

Capital invested by funds: $4.29B → $5.27B (+$972M)

2.77% more ownership

Funds ownership: 87.04%89.81% (+2.8%)

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

3% less funds holding

Funds holding: 218212 (-6)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
5.65%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.75%
New
29
Increased
66
Reduced
66
Closed
35
Calls
$18.6M
Puts
$7.86M
Net Calls
+$10.7M
Net Calls Change
+$6.28M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Paulson & Co
New York
$48.8M
Norges Bank
27
Norges Bank
Norway
$46.6M -$3.09M -23,469 -7%
BC
28
BHR Capital
New York
$46.5M +$41.4M +314,700 New
BWCA
29
Brenner West Capital Advisors
New York
$41.4M +$36.8M +279,855 New
LWCA
30
Locust Wood Capital Advisers
New York
$36.5M +$6.56M +49,862 +25%
GA
31
GRS Advisors
Illinois
$35.6M -$8.76M -66,611 -22%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$30.7M -$288K -2,187 -1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$30.4M +$1.03M +7,803 +4%
1M
34
13D Management
New York
$29.4M +$4.22M +32,067 +19%
TCIM
35
TIAA CREF Investment Management
New York
$27.3M +$3.63M +27,623 +18%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$23.5M +$3.31M +25,176 +19%
NIP
37
Nicholas Investment Partners
California
$22.2M +$796K +6,055 +4%
TA
38
Teachers Advisors
New York
$21.6M +$4.52M +34,360 +31%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$20.5M -$57.7K -439 -0.3%
Goldman Sachs
40
Goldman Sachs
New York
$20.1M +$4.38M +33,295 +32%
RFC
41
Russell Frank Company
Washington
$19.3M +$104K +790 +0.6%
GCM
42
Grandmaster Capital Management
California
$17.9M -$265K -2,012 -2%
FIM
43
FourPoints Investment Managers
France
$17.5M -$5.78M -43,953 -27%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$17.2M -$19.3M -146,467 -56%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M +$13.2K +100 +0.1%
ECA
46
Endeavour Capital Advisors
Connecticut
$15.6M -$2.92M -22,169 -17%
BHC
47
Bowen Hanes & Co
Florida
$15.5M
MFM
48
Marianas Fund Management
New York
$15.5M +$13.8M +104,900 New
MRI
49
Mad River Investors
Massachusetts
$15.3M +$27.6K +210 +0.2%
GIM
50
Greystone Investment Management
Ohio
$14.5M +$346K +2,633 +3%

HHH Hedge Fund Activity: Q1 2015 in Review

212 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q1 2015, worth a combined $5.27B — up 23% from $4.29B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HHH and 29 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 66 added.

The largest buyer was Northern Trust, adding an estimated $105M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $45.8M sold.

  • 212 institutional investors held Howard Hughes (HHH) as of Q1 2015, down from 218 in Q4 2014.
  • Funds reported $5.27B of Howard Hughes stock for Q1 2015, up 23% quarter-over-quarter.
  • 29 funds opened new Howard Hughes positions in Q1 2015 and 35 closed out, a net change of -6 holders.
  • The largest Howard Hughes buyer in Q1 2015 was Northern Trust, an estimated $105M added.
  • The largest Howard Hughes seller in Q1 2015 was Canada Pension Plan Investment Board, an estimated $45.8M sold.

Based on aggregated 13F filings for Q1 2015.