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Howard Hughes

220 hedge funds and large institutions have $3.73B invested in Howard Hughes in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.84M

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

10% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 70

3% more funds holding

Funds holding: 214220 (+6)

4.78% less ownership

Funds ownership: 91.86%87.08% (-4.8%)

7% less capital invested

Capital invested by funds: $3.99B → $3.73B (-$264M)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
5.77%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.47%
New
33
Increased
77
Reduced
70
Closed
24
Calls
$10.4M
Puts
$3.84M
Net Calls
+$6.6M
Net Calls Change
+$8.47M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$8.48M +$142K +1,234 +2%
SRCM
52
Swift Run Capital Management
Virginia
$8.13M -$756K -6,567 -8%
PI
53
Putnam Investments
Massachusetts
$7.92M -$48.2K -419 -0.6%
Wells Fargo
54
Wells Fargo
California
$7.92M +$1.83M +15,882 +28%
BlackRock
55
BlackRock
New York
$7.86M +$8.27M +71,892 +7,504%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$7.61M +$994K +8,641 +14%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$7.39M +$300K +2,603 +4%
Bank of America
58
Bank of America
North Carolina
$7.19M +$1.23M +10,721 +19%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$7.09M -$4.76M -41,331 -39%
SIG
60
Schaller Investment Group
North Carolina
$6.36M
LOAMU
61
Lombard Odier Asset Management (USA)
New York
$6.25M -$2.87M -24,963 -30%
CS
62
Credit Suisse
Switzerland
$5.93M -$1.33M -11,552 -17%
AWCI
63
Alpine Woods Capital Investors
New York
$5.7M -$564K -4,899 -8%
FIM
64
FourPoints Investment Managers
France
$5.68M -$1.62M -14,056 -21%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$5.4M -$737K -6,404 -11%
MA
66
Menlo Advisors
California
$5.4M -$458K -3,984 -7%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.32M
ISL
68
Ingalls & Snyder LLC
New York
$5.26M -$42.1K -366 -0.7%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$5.08M -$12.1K -105 -0.2%
ECA
70
Endeavour Capital Advisors
Connecticut
$4.37M -$17.1M -148,676 -79%
PPA
71
Parametric Portfolio Associates
Washington
$4.31M +$1.11M +9,608 +32%
AGM
72
Alpine Global Management
New York
$4.16M +$4.43M +38,538 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.55M +$41.5K +361 +1%
VNA
74
VNBTrust National Association
Virginia
$3.4M +$190K +1,652 +6%
UBS AM
75
UBS AM
Illinois
$3.35M +$65K +565 +2%

HHH Hedge Fund Activity: Q4 2015 in Review

220 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q4 2015, worth a combined $3.73B — down 6.6% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HHH positions and 24 closed out — a net gain of 9 holders — while 77 added to existing stakes and 70 trimmed.

The largest buyer was Orange Capital, adding an estimated $39.7M. The largest seller was SG Americas Securities, cutting an estimated $153M.

  • 220 institutional investors held Howard Hughes (HHH) as of Q4 2015, up from 214 in Q3 2015.
  • Funds reported $3.73B of Howard Hughes stock for Q4 2015, down 6.6% quarter-over-quarter.
  • 33 funds opened new Howard Hughes positions in Q4 2015 and 24 closed out, a net change of +9 holders.
  • The largest Howard Hughes buyer in Q4 2015 was Orange Capital, an estimated $39.7M added.
  • The largest Howard Hughes seller in Q4 2015 was SG Americas Securities, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2015.