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Howard Hughes

213 hedge funds and large institutions have $3.93B invested in Howard Hughes in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 67

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

9% more capital invested

Capital invested by funds: $3.59B → $3.93B (+$339M)

2.07% more ownership

Funds ownership: 84.65%86.72% (+2.1%)

1% less funds holding

Funds holding: 215213 (-2)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

76% less call options, than puts

Call options by funds: $8.73M | Put options by funds: $36.6M

Holders
213
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
6.18%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.64%
New
26
Increased
74
Reduced
67
Closed
28
Calls
$8.73M
Puts
$36.6M
Net Calls
-$27.9M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$651M +$4.72M +43,523 +0.8%
PSCM
2
Pershing Square Capital Management
New York
$429M
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M +$16.4M +151,264 +7%
Morgan Stanley
4
Morgan Stanley
New York
$184M +$257K +2,364 +0.1%
Citigroup
5
Citigroup
New York
$181M -$401K -3,694 -0.2%
Nomura Holdings
6
Nomura Holdings
Japan
$180M +$171M +1,578,824 +26,296%
NSCM
7
New South Capital Management
Tennessee
$111M +$3.01M +27,773 +3%
BIT
8
BlackRock Institutional Trust
California
$101M +$5.03M +46,349 +6%
Harris Associates
9
Harris Associates
Illinois
$101M -$1.97M -18,164 -2%
SDJVC
10
St. Denis J. Villere & Co
Louisiana
$98M +$35.4M +325,883 +62%
JCG
11
JHL Capital Group
Illinois
$90.1M +$27.8M +256,481 +48%
SM
12
Senvest Management
New York
$86.2M -$1.89M -17,426 -2%
CS
13
Credit Suisse
Switzerland
$80.1M -$2.63M -24,214 -3%
U
14
UBS
Switzerland
$77.4M +$3.38M +31,167 +5%
Principal Financial Group
15
Principal Financial Group
Iowa
$58.5M -$4.33M -39,892 -7%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$56.8M +$5.75M +52,974 +12%
BFA
17
BlackRock Fund Advisors
California
$55.9M -$4.76M -43,868 -8%
State Street
18
State Street
Massachusetts
$54.4M +$627K +5,776 +1%
SRES
19
Starwood Real Estate Securities
Connecticut
$46.2M +$18.4M +169,189 +72%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$42.7M +$40.5M +373,238 New
FIM
21
FourPoints Investment Managers
France
$38.9M -$853K -7,863 -2%
Norges Bank
22
Norges Bank
Norway
$38.8M
PC
23
Paulson & Co
New York
$37.8M
LWCA
24
Locust Wood Capital Advisers
New York
$34.7M -$56.1K -517 -0.2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$31.8M -$20.1M -185,108 -40%

HHH Hedge Fund Activity: Q4 2013 in Review

213 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q4 2013, worth a combined $3.93B — up 9.4% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HHH and 26 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 74 added.

The largest buyer was Nomura Holdings, adding an estimated $171M. The largest seller was SG Americas Securities, exiting entirely with an estimated $141M sold.

  • 213 institutional investors held Howard Hughes (HHH) as of Q4 2013, down from 215 in Q3 2013.
  • Funds reported $3.93B of Howard Hughes stock for Q4 2013, up 9.4% quarter-over-quarter.
  • 26 funds opened new Howard Hughes positions in Q4 2013 and 28 closed out, a net change of -2 holders.
  • The largest Howard Hughes buyer in Q4 2013 was Nomura Holdings, an estimated $171M added.
  • The largest Howard Hughes seller in Q4 2013 was SG Americas Securities, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2013.