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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
HK
1
Horizon Kinetics
New York
$474M -$28.8M -250,346 -5%
PSCM
2
Pershing Square Capital Management
New York
$404M
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M +$14.8M +128,846 +5%
Nomura Holdings
4
Nomura Holdings
Japan
$170M -$54.1K -470 -0%
Citigroup
5
Citigroup
New York
$170M -$204K -1,773 -0.1%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$140M +$8.71M +75,707 +6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$128M +$15.6M +135,321 +13%
Harris Associates
8
Harris Associates
Illinois
$121M +$16M +139,263 +14%
UBS Group
9
UBS Group
Switzerland
$120M -$879K -7,638 -0.7%
NSCM
10
New South Capital Management
Tennessee
$116M -$5.92M -51,475 -5%
Northern Trust
11
Northern Trust
Illinois
$114M +$378K +3,289 +0.3%
Principal Financial Group
12
Principal Financial Group
Iowa
$107M +$3.79M +32,945 +3%
BIT
13
BlackRock Institutional Trust
California
$104M -$1.61M -13,985 -1%
C
14
Consulta
United Kingdom
$102M
SDJVC
15
St. Denis J. Villere & Co
Louisiana
$94.5M +$150K +1,301 +0.1%
BFA
16
BlackRock Fund Advisors
California
$63.3M +$5.52M +47,970 +9%
OC
17
Orange Capital
New York
$58.7M +$39.7M +345,055 +173%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$57.2M +$7.05M +61,298 +13%
State Street
19
State Street
Massachusetts
$51.2M +$109K +948 +0.2%
HMC
20
Harvard Management Company
Massachusetts
$48.5M
BWCA
21
Brenner West Capital Advisors
New York
$42.7M +$219K +1,900 +0.5%
BAMCO Inc
22
BAMCO Inc
New York
$39.2M +$2.12M +18,462 +5%
Norges Bank
23
Norges Bank
Norway
$37.6M +$2.26M +19,629 +6%
BCM
24
Becker Capital Management
Oregon
$36.7M +$1.14M +9,917 +3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$26.4M +$2.24M +19,449 +9%

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.