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Howard Hughes

266 hedge funds and large institutions have $4.58B invested in Howard Hughes in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 20

14% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 80

6% more funds holding

Funds holding: 251266 (+15)

0.12% more ownership

Funds ownership: 89.7%89.83% (+0.12%)

1% less call options, than puts

Call options by funds: $7.18M | Put options by funds: $7.28M

6% less capital invested

Capital invested by funds: $4.86B → $4.58B (-$273M)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

Holders
266
Holders Change
+15
Holders Change %
+5.98%
% of All Funds
6.08%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.39%
New
38
Increased
91
Reduced
80
Closed
20
Calls
$7.18M
Puts
$7.28M
Net Calls
-$101K
Net Calls Change
-$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$699M +$47.8M +380,471 +7%
PSCM
2
Pershing Square Capital Management
New York
$265M -$9.39M -74,791 -3%
HK
3
Horizon Kinetics
New York
$255M -$5.03M -40,006 -2%
Harris Associates
4
Harris Associates
Illinois
$220M -$498K -3,966 -0.2%
BlackRock
5
BlackRock
New York
$219M +$5.49M +43,745 +2%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$209M +$2.21M +17,606 +1%
Principal Financial Group
7
Principal Financial Group
Iowa
$205M +$33M +262,365 +18%
Citigroup
8
Citigroup
New York
$188M -$168K -1,339 -0.1%
CIA
9
Caledonia Investments (Australia)
Australia
$163M +$528K +4,201 +0.3%
Jennison Associates
10
Jennison Associates
New York
$134M +$3.34M +26,553 +2%
NSCM
11
New South Capital Management
Tennessee
$113M -$3.72M -29,577 -3%
UBS Group
12
UBS Group
Switzerland
$91.9M -$21.4M -170,542 -18%
SDJVC
13
St. Denis J. Villere & Co
Louisiana
$81M +$3.2M +25,512 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$76.1M -$2.6M -20,712 -3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$71.5M +$7.58M +60,355 +11%
FMI
16
Fiduciary Management Inc
Wisconsin
$64.6M +$5.91M +47,064 +9%
C
17
Consulta
United Kingdom
$62.1M
State Street
18
State Street
Massachusetts
$60.8M +$1.85M +14,717 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$55.5M +$791K +6,298 +1%
SCP
20
Seizert Capital Partners
Michigan
$54.6M -$12.2M -97,250 -17%
BCM
21
Becker Capital Management
Oregon
$53M +$1.03M +8,214 +2%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$50.3M +$22.8M +181,477 +75%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47.6M -$10.6M -84,539 -17%
Norges Bank
24
Norges Bank
Norway
$45M
CGM
25
Capital Growth Management
Massachusetts
$43.5M

HHH Hedge Fund Activity: Q3 2018 in Review

266 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q3 2018, worth a combined $4.58B — down 5.6% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HHH positions and 20 closed out — a net gain of 18 holders — while 91 added to existing stakes and 80 trimmed.

The largest buyer was Vanguard Group, adding an estimated $47.8M. The largest seller was Nomura Holdings, cutting an estimated $154M.

  • 266 institutional investors held Howard Hughes (HHH) as of Q3 2018, up from 251 in Q2 2018.
  • Funds reported $4.58B of Howard Hughes stock for Q3 2018, down 5.6% quarter-over-quarter.
  • 38 funds opened new Howard Hughes positions in Q3 2018 and 20 closed out, a net change of +18 holders.
  • The largest Howard Hughes buyer in Q3 2018 was Vanguard Group, an estimated $47.8M added.
  • The largest Howard Hughes seller in Q3 2018 was Nomura Holdings, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2018.