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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$14.2M
Charles Schwab
52
Charles Schwab
California
$13.2M +$1.3M +9,917 +12%
SIA
53
SeaBridge Investment Advisors
New Jersey
$13.2M +$46.3K +352 +0.4%
Barclays
54
Barclays
United Kingdom
$11.7M +$10.3M +78,658 +17,441%
Morgan Stanley
55
Morgan Stanley
New York
$11.6M -$7.67M -58,344 -43%
SRCM
56
Swift Run Capital Management
Virginia
$11.5M +$2.46M +18,702 +32%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$11.5M -$164K -1,246 -2%
PI
58
Putnam Investments
Massachusetts
$11M -$85.8K -652 -0.9%
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$10.4M +$2.77M +21,038 +43%
PCM
60
Portolan Capital Management
Massachusetts
$10.3M -$2.84M -21,618 -24%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$9.48M -$759K -5,770 -8%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$8.73M -$1.12M -8,549 -13%
SIG
63
Schaller Investment Group
North Carolina
$8.71M
AWCI
64
Alpine Woods Capital Investors
New York
$8.53M
Capital World Investors
65
Capital World Investors
California
$8.37M
MA
66
Menlo Advisors
California
$8.07M +$375K +2,848 +6%
DRZID
67
DePrince Race & Zollo Inc (DRZ)
Florida
$8M -$1.94M -14,754 -21%
ISL
68
Ingalls & Snyder LLC
New York
$7.95M -$77.6K -590 -1%
TPM
69
T2 Partners Management
New York
$7.82M +$530K +4,033 +8%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$7.61M -$66.2K -503 -1%
Bank of America
71
Bank of America
North Carolina
$7.23M -$1.56M -11,868 -20%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.23M +$55.2K +420 +1%
PCM
73
Pyrrho Capital Management
New York
$5.91M +$5.26M +40,019 New
JHIU
74
Janus Henderson Investors US
Colorado
$5.78M -$14.7M -111,404 -74%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$5.77M +$2.02M +15,376 +65%

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.