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Howard Hughes

214 hedge funds and large institutions have $3.99B invested in Howard Hughes in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

1.88% more ownership

Funds ownership: 89.98%91.86% (+1.9%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 214214 (0)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

17% less call options, than puts

Call options by funds: $8.84M | Put options by funds: $10.7M

18% less capital invested

Capital invested by funds: $4.89B → $3.99B (-$895M)

Holders
214
Holders Change
Holders Change %
0%
% of All Funds
5.97%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.64%
New
25
Increased
88
Reduced
57
Closed
23
Calls
$8.84M
Puts
$10.7M
Net Calls
-$1.87M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$508M -$42.2M -338,851 -7%
PSCM
2
Pershing Square Capital Management
New York
$409M
Vanguard Group
3
Vanguard Group
Pennsylvania
$258M +$2.26M +18,147 +0.8%
Nomura Holdings
4
Nomura Holdings
Japan
$176M -$15.3K -123 -0%
Citigroup
5
Citigroup
New York
$173M -$377K -3,030 -0.2%
SG Americas Securities
6
SG Americas Securities
New York
$148M +$5.43M +43,563 +3%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$134M +$7.65M +61,366 +5%
NSCM
8
New South Capital Management
Tennessee
$123M +$19.4M +155,679 +16%
UBS Group
9
UBS Group
Switzerland
$122M -$9.59M -76,950 -6%
Northern Trust
10
Northern Trust
Illinois
$116M -$3.81M -30,611 -3%
Capital Research Global Investors
11
Capital Research Global Investors
California
$115M +$85.7M +687,644 +190%
Harris Associates
12
Harris Associates
Illinois
$107M +$53.4M +428,450 +78%
BIT
13
BlackRock Institutional Trust
California
$107M +$3.71M +29,771 +3%
Principal Financial Group
14
Principal Financial Group
Iowa
$105M +$6.14M +49,315 +5%
C
15
Consulta
United Kingdom
$103M
SDJVC
16
St. Denis J. Villere & Co
Louisiana
$95.6M +$2.35M +18,850 +2%
BFA
17
BlackRock Fund Advisors
California
$58.9M -$1.74M -13,966 -3%
JCG
18
JHL Capital Group
Illinois
$57.4M
State Street
19
State Street
Massachusetts
$51.8M +$1.33M +10,676 +2%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.3M +$3.68M +29,574 +7%
HMC
21
Harvard Management Company
Massachusetts
$49.2M +$10.9M +87,401 +24%
BWCA
22
Brenner West Capital Advisors
New York
$43.1M +$16.3M +131,186 +50%
BAMCO Inc
23
BAMCO Inc
New York
$37.7M +$1.56M +12,483 +4%
BCM
24
Becker Capital Management
Oregon
$36.2M +$45.5K +365 +0.1%
Norges Bank
25
Norges Bank
Norway
$36M +$1.69M +13,562 +4%

HHH Hedge Fund Activity: Q3 2015 in Review

214 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q3 2015, worth a combined $3.99B — down 18% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HHH positions and 23 closed out — a net gain of 2 holders — while 88 added to existing stakes and 57 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $85.7M. The largest seller was Wells Fargo, cutting an estimated $91.7M.

  • 214 institutional investors held Howard Hughes (HHH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $3.99B of Howard Hughes stock for Q3 2015, down 18% quarter-over-quarter.
  • 25 funds opened new Howard Hughes positions in Q3 2015 and 23 closed out, a net change of +2 holders.
  • The largest Howard Hughes buyer in Q3 2015 was Capital Research Global Investors, an estimated $85.7M added.
  • The largest Howard Hughes seller in Q3 2015 was Wells Fargo, an estimated $91.7M sold.

Based on aggregated 13F filings for Q3 2015.