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Howard Hughes

220 hedge funds and large institutions have $4.47B invested in Howard Hughes in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $3.93B → $4.47B (+$542M)

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

3% more funds holding

Funds holding: 213220 (+7)

3.53% less ownership

Funds ownership: 86.72%83.18% (-3.5%)

33% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 82

46% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $29.1M

Holders
220
Holders Change
+7
Holders Change %
+3.29%
% of All Funds
6.35%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.72%
New
30
Increased
55
Reduced
82
Closed
21
Calls
$15.7M
Puts
$29.1M
Net Calls
-$13.5M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
51
Endeavour Capital Advisors
Connecticut
$13.2M -$9.93K -79 -0.1%
SIA
52
SeaBridge Investment Advisors
New Jersey
$13.1M -$72.5K -577 -0.6%
Franklin Resources
53
Franklin Resources
California
$13M +$837K +6,655 +7%
1M
54
13D Management
New York
$12.9M +$4.82M +38,312 +68%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M -$249K -1,982 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$10.9M -$527K -4,196 -5%
GXMC
57
Global X Management Company
New York
$10.7M +$9.91M +78,794 New
Capital World Investors
58
Capital World Investors
California
$10.7M +$9.89M +78,675 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$39.5K +314 +0.4%
PCM
60
Portolan Capital Management
Massachusetts
$9.88M -$551K -4,386 -6%
OAM
61
Oxford Asset Management
United Kingdom
$9.69M +$8.95M +71,227 New
SIG
62
Schaller Investment Group
North Carolina
$9.02M -$396K -3,147 -5%
Charles Schwab
63
Charles Schwab
California
$8.46M +$505K +4,020 +7%
TPM
64
T2 Partners Management
New York
$8.31M -$319K -2,538 -4%
SRCM
65
Swift Run Capital Management
Virginia
$7.88M +$2.92M +23,235 +67%
AWCI
66
Alpine Woods Capital Investors
New York
$7.85M
SONJCPFA
67
State of New Jersey Common Pension Fund A
New Jersey
$7.74M
JHIU
68
Janus Henderson Investors US
Colorado
$7.69M -$4.07M -32,414 -36%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$7.69M -$495K -3,937 -7%
AI
70
Analytic Investors
California
$7.63M +$7.05M +56,096 New
TEC
71
Tiger Eye Capital
Tennessee
$7.58M -$2.64M -20,980 -27%
Bank of America
72
Bank of America
North Carolina
$7.32M +$2.8M +22,252 +71%
MA
73
Menlo Advisors
California
$7.16M +$70.5K +561 +1%
SONJCPFE
74
State of New Jersey Common Pension Fund E
New Jersey
$7.14M
TA
75
Teachers Advisors
New York
$6.86M +$2.78M +22,127 +78%

HHH Hedge Fund Activity: Q1 2014 in Review

220 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q1 2014, worth a combined $4.47B — up 14% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HHH positions and 21 closed out — a net gain of 9 holders — while 55 added to existing stakes and 82 trimmed.

The largest buyer was UBS, adding an estimated $72.5M. The largest seller was Morgan Stanley, cutting an estimated $187M.

  • 220 institutional investors held Howard Hughes (HHH) as of Q1 2014, up from 213 in Q4 2013.
  • Funds reported $4.47B of Howard Hughes stock for Q1 2014, up 14% quarter-over-quarter.
  • 30 funds opened new Howard Hughes positions in Q1 2014 and 21 closed out, a net change of +9 holders.
  • The largest Howard Hughes buyer in Q1 2014 was UBS, an estimated $72.5M added.
  • The largest Howard Hughes seller in Q1 2014 was Morgan Stanley, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2014.