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Howard Hughes

218 hedge funds and large institutions have $4.29B invested in Howard Hughes in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $6.14M | Put options by funds: $1.7M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

2% more funds holding

Funds holding: 214218 (+4)

0.79% more ownership

Funds ownership: 86.25%87.04% (+0.79%)

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

12% less capital invested

Capital invested by funds: $4.89B → $4.29B (-$595M)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

Holders
218
Holders Change
+4
Holders Change %
+1.87%
% of All Funds
5.81%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.56%
New
27
Increased
70
Reduced
79
Closed
20
Calls
$6.14M
Puts
$1.7M
Net Calls
+$4.45M
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$12.5M +$8.18M +61,246 +156%
MVM
52
McClain Value Management
Connecticut
$11.9M -$11.7M -87,499 -48%
GIM
53
Greystone Investment Management
Ohio
$11.9M -$12.6K -94 -0.1%
PCM
54
Portolan Capital Management
Massachusetts
$11.4M +$3.32M +24,851 +37%
SIA
55
SeaBridge Investment Advisors
New Jersey
$11M +$742K +5,556 +7%
AQR Capital Management
56
AQR Capital Management
Connecticut
$10.7M +$677K +5,065 +6%
Charles Schwab
57
Charles Schwab
California
$9.87M +$789K +5,902 +8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$9.79M +$101K +754 +1%
PI
59
Putnam Investments
Massachusetts
$9.3M -$278K -2,083 -3%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$8.69M -$575K -4,301 -6%
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$8.56M -$431K -3,225 -4%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$8.41M -$32.6K -244 -0.4%
CS
63
Credit Suisse
Switzerland
$7.58M +$2.34M +17,537 +40%
Bank of America
64
Bank of America
North Carolina
$7.56M +$618K +4,622 +8%
SRCM
65
Swift Run Capital Management
Virginia
$7.36M -$147K -1,102 -2%
SIG
66
Schaller Investment Group
North Carolina
$7.33M
AWCI
67
Alpine Woods Capital Investors
New York
$7.17M
Capital World Investors
68
Capital World Investors
California
$7.04M -$2.94M -22,029 -28%
ISL
69
Ingalls & Snyder LLC
New York
$6.76M -$123K -918 -2%
SRES
70
Starwood Real Estate Securities
Connecticut
$6.51M -$14M -105,005 -67%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$6.46M -$230K -1,721 -3%
MA
72
Menlo Advisors
California
$6.43M -$6.68K -50 -0.1%
Comerica Bank
73
Comerica Bank
Texas
$6.25M +$3.17M +23,723 +89%
LOAMU
74
Lombard Odier Asset Management (USA)
New York
$6.1M -$4.72M -35,315 -42%
TPM
75
T2 Partners Management
New York
$6.08M +$867K +6,488 +15%

HHH Hedge Fund Activity: Q4 2014 in Review

218 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q4 2014, worth a combined $4.29B — down 12% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HHH positions and 20 closed out — a net gain of 7 holders — while 70 added to existing stakes and 79 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $49.1M. The largest seller was Horizon Kinetics, cutting an estimated $26.1M.

  • 218 institutional investors held Howard Hughes (HHH) as of Q4 2014, up from 214 in Q3 2014.
  • Funds reported $4.29B of Howard Hughes stock for Q4 2014, down 12% quarter-over-quarter.
  • 27 funds opened new Howard Hughes positions in Q4 2014 and 20 closed out, a net change of +7 holders.
  • The largest Howard Hughes buyer in Q4 2014 was Canada Pension Plan Investment Board, an estimated $49.1M added.
  • The largest Howard Hughes seller in Q4 2014 was Horizon Kinetics, an estimated $26.1M sold.

Based on aggregated 13F filings for Q4 2014.