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Howard Hughes
HHH

217 hedge funds and large institutions have $3.36B invested in Howard Hughes in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $4.91M

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

1% less funds holding

Funds holding: 220 → 217 (-3)

3.03% less ownership

Funds ownership: 87.08% → 84.05% (-3%)

10% less capital invested

Capital invested by funds: $3.73B → $3.36B (-$374M)

Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
5.78%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
32
Increased
77
Reduced
66
Closed
34
Calls
$13.2M
Puts
$4.91M
Net Calls
+$8.33M
Net Calls Change
+$1.73M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$47.8M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$25.3M
3
TAM
Third Avenue Management
New York
+$22.7M
4
AR
Advisory Research
Illinois
+$12.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$70.4M
2
OC
Orange Capital
New York
-$58.7M
3
HK
Horizon Kinetics
New York
-$46.6M
4
GA
GRS Advisors
Illinois
-$25.7M
5
BAMCO Inc
BAMCO Inc
New York
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
101
Gargoyle Investment Advisor
New Jersey
$1.23M +$576K +6,266 +106%
CG
102
Cutler Group
California
$1.23M +$1.02M +11,122 +1,079%
ACH
103
ArrowMark Colorado Holdings
Colorado
$1.16M – – –
OAM
104
Oxford Asset Management
United Kingdom
$1.14M +$1.04M +11,296 New
ESBC
105
E.S. Barr & Co
Kentucky
$1.11M -$6.25K -68 -0.6%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$1.1M +$1.01M +10,951 New
ProShare Advisors
107
ProShare Advisors
Maryland
$1.1M -$247K -2,684 -20%
KS
108
Karpas Strategies
Connecticut
$1.09M +$43.4K +472 +5%
Two Sigma Investments
109
Two Sigma Investments
New York
$1.01M +$918K +9,993 New
Millennium Management
110
Millennium Management
New York
$1M +$913K +9,933 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$998K -$27.4K -298 -3%
NFGCM
112
Norman Fields Gottscho Capital Management
New York
$884K -$270K -2,937 -25%
Credit Agricole
113
Credit Agricole
France
$879K – – –
RJA
114
Raymond James & Associates
Florida
$852K +$776K +8,442 New
PP
115
Paloma Partners
Connecticut
$850K +$775K +8,430 New
HS
116
HighVista Strategies
Massachusetts
$836K -$31.4K -342 -4%
CBU
117
CIBC Bank USA
Illinois
$826K +$752K +8,182 New
LPL Financial
118
LPL Financial
California
$823K +$307K +3,340 +65%
RC
119
Roundview Capital
New Jersey
$805K -$145K -1,574 -16%
URS
120
Utah Retirement Systems
Utah
$758K – – –
M&T Bank
121
M&T Bank
New York
$751K +$88.5K +963 +15%
PCM
122
Prelude Capital Management
New York
$741K -$23.3K -254 -3%
CSS
123
Cubist Systematic Strategies
Connecticut
$741K +$155K +1,690 +30%
NIPH
124
NN Investment Partners Holdings
Netherlands
$731K +$665K +7,238 New
BCCM
125
Blue Clay Capital Management
Minnesota
$722K -$120K -1,306 -15%
3 4
5
6 7

HHH Hedge Fund Activity: Q1 2016 in Review

217 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q1 2016, worth a combined $3.36B — down 10% from $3.73B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of HHH and 32 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 77 added.

The largest buyer was Harris Associates, adding an estimated $47.8M. The largest seller was Northern Trust, cutting an estimated $70.4M.

  • 217 institutional investors held Howard Hughes (HHH) as of Q1 2016, down from 220 in Q4 2015.
  • Funds reported $3.36B of Howard Hughes stock for Q1 2016, down 10% quarter-over-quarter.
  • 32 funds opened new Howard Hughes positions in Q1 2016 and 34 closed out, a net change of -2 holders.
  • The largest Howard Hughes buyer in Q1 2016 was Harris Associates, an estimated $47.8M added.
  • The largest Howard Hughes seller in Q1 2016 was Northern Trust, an estimated $70.4M sold.

Based on aggregated 13F filings for Q1 2016.