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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.

New
Increased
Maintained
Reduced
Closed

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: 217214 (-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: 2724 (-3)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
214
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
6.21%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.7%
New
16
Increased
72
Reduced
76
Closed
18
Calls
$10M
Puts
$10.4M
Net Calls
-$375K
Net Calls Change
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
MRI
51
Mad River Investors
Massachusetts
$14.7M -$250K -1,705 -2%
GIM
52
Greystone Investment Management
Ohio
$13.7M -$211K -1,442 -1%
ECA
53
Endeavour Capital Advisors
Connecticut
$12.4M -$95.9K -655 -0.7%
LOAMU
54
Lombard Odier Asset Management (USA)
New York
$12.1M -$3M -20,513 -20%
SIA
55
SeaBridge Investment Advisors
New Jersey
$11.9M -$1.91M -13,081 -14%
AQR Capital Management
56
AQR Capital Management
Connecticut
$11.6M +$4.59M +31,365 +63%
Capital World Investors
57
Capital World Investors
California
$11.3M
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$310K +2,118 +3%
PI
59
Putnam Investments
Massachusetts
$11M -$3.22M -21,972 -22%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$10.6M -$12.1M -82,556 -53%
Charles Schwab
61
Charles Schwab
California
$10.5M +$1.74M +11,893 +19%
DRZID
62
DePrince Race & Zollo Inc (DRZ)
Florida
$10.3M -$5.44M -37,135 -34%
First Trust Advisors
63
First Trust Advisors
Illinois
$10.2M +$7.4M +50,529 +247%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$9.7M +$278K +1,902 +3%
PCM
65
Portolan Capital Management
Massachusetts
$9.53M +$252K +1,719 +3%
SRCM
66
Swift Run Capital Management
Virginia
$8.63M +$269K +1,836 +3%
SIG
67
Schaller Investment Group
North Carolina
$8.43M
AWCI
68
Alpine Woods Capital Investors
New York
$8.25M
GXMC
69
Global X Management Company
New York
$8.22M -$131K -895 -2%
Bank of America
70
Bank of America
North Carolina
$8.03M +$1.5M +10,217 +22%
ISL
71
Ingalls & Snyder LLC
New York
$7.91M -$6.59M -45,027 -45%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$7.68M +$310K +2,119 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.53M +$1.67M +11,382 +28%
MA
74
Menlo Advisors
California
$7.41M -$119K -814 -2%
Wells Fargo
75
Wells Fargo
California
$6.48M -$68.8K -470 -1%

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.