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Howard Hughes

214 hedge funds and large institutions have $4.89B invested in Howard Hughes in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

17% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $15M

1% more funds holding

Funds holding: 212214 (+2)

0.17% more ownership

Funds ownership: 89.81%89.98% (+0.17%)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

7% less capital invested

Capital invested by funds: $5.27B → $4.89B (-$376M)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

Holders
214
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
5.77%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.73%
New
20
Increased
61
Reduced
75
Closed
16
Calls
$17.6M
Puts
$15M
Net Calls
+$2.62M
Net Calls Change
-$8.11M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
51
Greystone Investment Management
Ohio
$13.5M -$3.84K -27 -0%
Charles Schwab
52
Charles Schwab
California
$13.1M +$868K +6,106 +7%
PCM
53
Portolan Capital Management
Massachusetts
$12.1M +$2.69M +18,897 +27%
SIA
54
SeaBridge Investment Advisors
New Jersey
$12.1M -$92.3K -649 -0.7%
Morgan Stanley
55
Morgan Stanley
New York
$11.6M +$911K +6,406 +8%
SRCM
56
Swift Run Capital Management
Virginia
$10.6M -$108K -756 -1%
PCM
57
Pyrrho Capital Management
New York
$10.4M +$5.13M +36,094 +90%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$202K -1,419 -2%
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$10.4M +$798K +5,608 +8%
PI
60
Putnam Investments
Massachusetts
$10.1M -$14.9K -105 -0.1%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$8.77M
SIG
62
Schaller Investment Group
North Carolina
$8.07M
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$8.06M +$5.49M +38,613 +190%
PAM
64
PartnerRe Asset Management
Connecticut
$7.9M +$8.21M +57,716 New
AWCI
65
Alpine Woods Capital Investors
New York
$7.89M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$7.75M +$3.15M +22,123 +64%
Capital World Investors
67
Capital World Investors
California
$7.75M
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$7.6M -$502K -3,528 -6%
MA
69
Menlo Advisors
California
$7.43M -$41K -288 -0.5%
Bank of America
70
Bank of America
North Carolina
$7.41M +$745K +5,240 +11%
TPM
71
T2 Partners Management
New York
$7.24M
ISL
72
Ingalls & Snyder LLC
New York
$7.07M -$300K -2,108 -4%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$6.77M -$282K -1,983 -4%
Comerica Bank
74
Comerica Bank
Texas
$6.72M +$3.49M +24,565 +100%
First Trust Advisors
75
First Trust Advisors
Illinois
$5.94M +$6.18M +43,415 New

HHH Hedge Fund Activity: Q2 2015 in Review

214 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q2 2015, worth a combined $4.89B — down 7.1% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HHH positions and 16 closed out — a net gain of 4 holders — while 61 added to existing stakes and 75 trimmed.

The largest buyer was Wells Fargo, adding an estimated $33.1M. The largest seller was JHL Capital Group, cutting an estimated $19.4M.

  • 214 institutional investors held Howard Hughes (HHH) as of Q2 2015, up from 212 in Q1 2015.
  • Funds reported $4.89B of Howard Hughes stock for Q2 2015, down 7.1% quarter-over-quarter.
  • 20 funds opened new Howard Hughes positions in Q2 2015 and 16 closed out, a net change of +4 holders.
  • The largest Howard Hughes buyer in Q2 2015 was Wells Fargo, an estimated $33.1M added.
  • The largest Howard Hughes seller in Q2 2015 was JHL Capital Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2015.