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Howard Hughes

249 hedge funds and large institutions have $4.77B invested in Howard Hughes in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

27% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 66

14% more call options, than puts

Call options by funds: $8.48M | Put options by funds: $7.43M

8% more capital invested

Capital invested by funds: $4.4B → $4.77B (+$371M)

3% more funds holding

Funds holding: 242249 (+7)

2.42% less ownership

Funds ownership: 90.51%88.09% (-2.4%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
249
Holders Change
+7
Holders Change %
+2.89%
% of All Funds
5.65%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.43%
New
41
Increased
84
Reduced
66
Closed
32
Calls
$8.48M
Puts
$7.43M
Net Calls
+$1.05M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$618M
Vanguard Group
2
Vanguard Group
Pennsylvania
$388M +$8.51M +71,439 +2%
HK
3
Horizon Kinetics
New York
$322M -$9.67M -81,150 -3%
Harris Associates
4
Harris Associates
Illinois
$226M +$15.2M +127,429 +8%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$223M -$1.27M -10,628 -0.6%
BlackRock
6
BlackRock
New York
$212M +$1.13M +9,507 +0.6%
Citigroup
7
Citigroup
New York
$199M -$181K -1,520 -0.1%
Nomura Holdings
8
Nomura Holdings
Japan
$197M
Principal Financial Group
9
Principal Financial Group
Iowa
$178M +$24.9M +208,848 +17%
UBS Group
10
UBS Group
Switzerland
$147M +$14.9M +125,323 +12%
CIA
11
Caledonia Investments (Australia)
Australia
$145M +$6.21M +52,088 +5%
NSCM
12
New South Capital Management
Tennessee
$143M -$3.15M -26,397 -2%
Jennison Associates
13
Jennison Associates
New York
$97.6M +$14.7M +123,411 +19%
SDJVC
14
St. Denis J. Villere & Co
Louisiana
$83.4M -$330K -2,769 -0.4%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$70.5M -$2.13M -17,893 -3%
Allianz Asset Management
16
Allianz Asset Management
Germany
$70.3M +$11.5M +96,865 +21%
SCP
17
Seizert Capital Partners
Michigan
$69.4M +$308K +2,586 +0.5%
C
18
Consulta
United Kingdom
$65.6M
State Street
19
State Street
Massachusetts
$62.3M +$248K +2,083 +0.4%
LWCA
20
Locust Wood Capital Advisers
New York
$54.2M +$7.71M +64,728 +18%
BCM
21
Becker Capital Management
Oregon
$53.6M +$127K +1,063 +0.2%
FMI
22
Fiduciary Management Inc
Wisconsin
$52.6M +$50.1M +420,308 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$52.1M +$6.19M +51,920 +14%
Norges Bank
24
Norges Bank
Norway
$44.9M -$4.03M -33,834 -9%
EIP
25
Epoch Investment Partners
New York
$42.3M -$1.89M -15,828 -4%

HHH Hedge Fund Activity: Q4 2017 in Review

249 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q4 2017, worth a combined $4.77B — up 8.5% from $4.4B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HHH positions and 32 closed out — a net gain of 9 holders — while 84 added to existing stakes and 66 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $50.1M. The largest seller was SG Americas Securities, cutting an estimated $156M.

  • 249 institutional investors held Howard Hughes (HHH) as of Q4 2017, up from 242 in Q3 2017.
  • Funds reported $4.77B of Howard Hughes stock for Q4 2017, up 8.5% quarter-over-quarter.
  • 41 funds opened new Howard Hughes positions in Q4 2017 and 32 closed out, a net change of +9 holders.
  • The largest Howard Hughes buyer in Q4 2017 was Fiduciary Management Inc, an estimated $50.1M added.
  • The largest Howard Hughes seller in Q4 2017 was SG Americas Securities, an estimated $156M sold.

Based on aggregated 13F filings for Q4 2017.