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Howard Hughes

235 hedge funds and large institutions have $4.5B invested in Howard Hughes in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

38% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 66

9% more capital invested

Capital invested by funds: $4.13B → $4.5B (+$373M)

5% more funds holding

Funds holding: 224235 (+11)

3.34% more ownership

Funds ownership: 91.96%95.3% (+3.3%)

2% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $17.9M

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
5.86%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.47%
New
33
Increased
91
Reduced
66
Closed
19
Calls
$17.5M
Puts
$17.9M
Net Calls
-$392K
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$578M +$141M +1,192,206 +32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M +$3.39M +28,599 +1%
HK
3
Horizon Kinetics
New York
$317M -$30.9M -261,296 -9%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$211M +$1.4M +11,816 +0.7%
BlackRock
5
BlackRock
New York
$196M -$12.7M -107,121 -6%
Harris Associates
6
Harris Associates
Illinois
$195M +$660K +5,571 +0.3%
Citigroup
7
Citigroup
New York
$185M +$91.9K +776 +0%
Nomura Holdings
8
Nomura Holdings
Japan
$185M +$497K +4,196 +0.3%
SG Americas Securities
9
SG Americas Securities
New York
$154M +$16.5K +139 +0%
Capital Research Global Investors
10
Capital Research Global Investors
California
$141M -$30.7M -259,527 -18%
Principal Financial Group
11
Principal Financial Group
Iowa
$136M +$8.24M +69,578 +6%
UBS Group
12
UBS Group
Switzerland
$123M +$5.24M +44,243 +4%
CIA
13
Caledonia Investments (Australia)
Australia
$123M +$92.9M +784,774 +297%
NSCM
14
New South Capital Management
Tennessee
$120M -$1.35M -11,426 -1%
SDJVC
15
St. Denis J. Villere & Co
Louisiana
$78.7M -$10.2M -86,415 -11%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$73M -$10.5M -88,577 -12%
SCP
17
Seizert Capital Partners
Michigan
$64.2M -$3.22M -27,198 -5%
State Street
18
State Street
Massachusetts
$58.8M +$245K +2,066 +0.4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$58.8M +$7.37M +62,239 +14%
BCM
20
Becker Capital Management
Oregon
$49.6M +$15.9K +134 +0%
C
21
Consulta
United Kingdom
$49.1M -$31M -262,250 -38%
Norges Bank
22
Norges Bank
Norway
$45M -$1.83M -15,471 -4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$40.4M +$917K +7,747 +2%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$37M +$37.4M +316,158 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$35.3M +$1.24M +10,464 +4%

HHH Hedge Fund Activity: Q2 2017 in Review

235 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q2 2017, worth a combined $4.5B — up 9% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HHH positions and 19 closed out — a net gain of 14 holders — while 91 added to existing stakes and 66 trimmed.

The largest buyer was Pershing Square Capital Management, adding an estimated $141M. The largest seller was Consulta, cutting an estimated $31M.

  • 235 institutional investors held Howard Hughes (HHH) as of Q2 2017, up from 224 in Q1 2017.
  • Funds reported $4.5B of Howard Hughes stock for Q2 2017, up 9% quarter-over-quarter.
  • 33 funds opened new Howard Hughes positions in Q2 2017 and 19 closed out, a net change of +14 holders.
  • The largest Howard Hughes buyer in Q2 2017 was Pershing Square Capital Management, an estimated $141M added.
  • The largest Howard Hughes seller in Q2 2017 was Consulta, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2017.