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Howard Hughes

251 hedge funds and large institutions have $4.86B invested in Howard Hughes in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.62M

3.47% more ownership

Funds ownership: 86.23%89.7% (+3.5%)

2% more capital invested

Capital invested by funds: $4.75B → $4.86B (+$109M)

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

7% less funds holding

Funds holding: 270251 (-19)

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.75%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.48%
New
18
Increased
79
Reduced
86
Closed
36
Calls
$11.7M
Puts
$4.62M
Net Calls
+$7.04M
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$697M +$163M +1,280,465 +30%
PSCM
2
Pershing Square Capital Management
New York
$292M
HK
3
Horizon Kinetics
New York
$277M -$16.2M -127,444 -5%
Harris Associates
4
Harris Associates
Illinois
$235M -$500K -3,926 -0.2%
BlackRock
5
BlackRock
New York
$228M +$2.79M +21,880 +1%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$221M -$2.34M -18,349 -1%
Citigroup
7
Citigroup
New York
$201M +$115K +903 +0.1%
Nomura Holdings
8
Nomura Holdings
Japan
$199M -$2.58M -20,239 -1%
Principal Financial Group
9
Principal Financial Group
Iowa
$186M -$689K -5,407 -0.4%
CIA
10
Caledonia Investments (Australia)
Australia
$174M +$9.82M +77,135 +6%
Jennison Associates
11
Jennison Associates
New York
$139M +$44.8M +352,034 +47%
NSCM
12
New South Capital Management
Tennessee
$124M -$12.9M -101,402 -9%
UBS Group
13
UBS Group
Switzerland
$120M -$10.7M -84,345 -8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$83.8M +$11.4M +89,482 +16%
SDJVC
15
St. Denis J. Villere & Co
Louisiana
$83.1M -$94.2K -740 -0.1%
SCP
16
Seizert Capital Partners
Michigan
$74.1M
Allianz Asset Management
17
Allianz Asset Management
Germany
$68.7M +$317K +2,489 +0.5%
C
18
Consulta
United Kingdom
$66.3M
FMI
19
Fiduciary Management Inc
Wisconsin
$63M +$9.1M +71,485 +17%
State Street
20
State Street
Massachusetts
$63M -$2.15M -16,850 -3%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$62M +$3.79M +29,761 +6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$58.4M +$4.05M +31,770 +7%
BCM
23
Becker Capital Management
Oregon
$55.5M +$542K +4,254 +1%
Norges Bank
24
Norges Bank
Norway
$48M +$3.24M +25,458 +7%
CGM
25
Capital Growth Management
Massachusetts
$46.4M +$29.4M +230,780 +169%

HHH Hedge Fund Activity: Q2 2018 in Review

251 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q2 2018, worth a combined $4.86B — up 2.3% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HHH and 18 opened new positions — a net loss of 18 holders — while 86 trimmed existing stakes and 79 added.

The largest buyer was Vanguard Group, adding an estimated $163M. The largest seller was Millennium Management, cutting an estimated $42.8M.

  • 251 institutional investors held Howard Hughes (HHH) as of Q2 2018, down from 270 in Q1 2018.
  • Funds reported $4.86B of Howard Hughes stock for Q2 2018, up 2.3% quarter-over-quarter.
  • 18 funds opened new Howard Hughes positions in Q2 2018 and 36 closed out, a net change of -18 holders.
  • The largest Howard Hughes buyer in Q2 2018 was Vanguard Group, an estimated $163M added.
  • The largest Howard Hughes seller in Q2 2018 was Millennium Management, an estimated $42.8M sold.

Based on aggregated 13F filings for Q2 2018.