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Howard Hughes

245 hedge funds and large institutions have $3.56B invested in Howard Hughes in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $5.36M

7% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 84

0.45% less ownership

Funds ownership: 89.83%89.38% (-0.45%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

8% less funds holding

Funds holding: 266245 (-21)

22% less capital invested

Capital invested by funds: $4.58B → $3.56B (-$1.03B)

38% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 53

Holders
245
Holders Change
-21
Holders Change %
-7.89%
% of All Funds
5.46%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.36%
New
33
Increased
90
Reduced
84
Closed
53
Calls
$7.47M
Puts
$5.36M
Net Calls
+$2.11M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$558M +$10.2M +97,621 +2%
HK
2
Horizon Kinetics
New York
$184M -$18.5M -178,264 -8%
Principal Financial Group
3
Principal Financial Group
Iowa
$181M +$21.7M +208,893 +12%
BlackRock
4
BlackRock
New York
$177M +$5.21M +50,127 +3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$169M +$4.39M +42,203 +2%
Harris Associates
6
Harris Associates
Illinois
$166M -$7.11M -68,398 -4%
Citigroup
7
Citigroup
New York
$145M -$3.47M -33,365 -2%
CIA
8
Caledonia Investments (Australia)
Australia
$127M -$1.17M -11,284 -0.8%
PSCM
9
Pershing Square Capital Management
New York
$120M -$98.2M -943,730 -42%
Jennison Associates
10
Jennison Associates
New York
$99.7M -$6.16M -59,240 -5%
NSCM
11
New South Capital Management
Tennessee
$85.5M -$3.85M -36,990 -4%
UBS Group
12
UBS Group
Switzerland
$82.5M +$11.5M +110,352 +14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$71.1M +$12.7M +121,649 +19%
FMI
14
Fiduciary Management Inc
Wisconsin
$67.3M +$18.5M +177,841 +33%
Allianz Asset Management
15
Allianz Asset Management
Germany
$63.2M +$7.85M +75,456 +12%
SDJVC
16
St. Denis J. Villere & Co
Louisiana
$59.9M -$4.2M -40,339 -6%
C
17
Consulta
United Kingdom
$58.6M +$10.9M +104,900 +20%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$50.1M +$7.2M +69,199 +15%
State Street
19
State Street
Massachusetts
$49M +$1.35M +12,993 +3%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$47.3M +$8.73M +83,920 +20%
SCP
21
Seizert Capital Partners
Michigan
$44.2M +$1.42M +13,658 +3%
BCM
22
Becker Capital Management
Oregon
$40.8M -$964K -9,270 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$36.3M +$2.78M +26,693 +7%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$36M -$1.96M -18,821 -5%
Norges Bank
25
Norges Bank
Norway
$35.4M

HHH Hedge Fund Activity: Q4 2018 in Review

245 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q4 2018, worth a combined $3.56B — down 22% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of HHH and 33 opened new positions — a net loss of 20 holders — while 84 trimmed existing stakes and 90 added.

The largest buyer was Principal Financial Group, adding an estimated $21.7M. The largest seller was Pershing Square Capital Management, cutting an estimated $98.2M.

  • 245 institutional investors held Howard Hughes (HHH) as of Q4 2018, down from 266 in Q3 2018.
  • Funds reported $3.56B of Howard Hughes stock for Q4 2018, down 22% quarter-over-quarter.
  • 33 funds opened new Howard Hughes positions in Q4 2018 and 53 closed out, a net change of -20 holders.
  • The largest Howard Hughes buyer in Q4 2018 was Principal Financial Group, an estimated $21.7M added.
  • The largest Howard Hughes seller in Q4 2018 was Pershing Square Capital Management, an estimated $98.2M sold.

Based on aggregated 13F filings for Q4 2018.