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Howard Hughes

251 hedge funds and large institutions have $4.98B invested in Howard Hughes in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $62.9M | Put options by funds: $29.1M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

3% more capital invested

Capital invested by funds: $4.85B → $4.98B (+$127M)

0.19% more ownership

Funds ownership: 97.07%97.26% (+0.19%)

7% less funds holding

Funds holding: 271251 (-20)

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

Holders
251
Holders Change
-20
Holders Change %
-7.38%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
21
Increased
87
Reduced
79
Closed
40
Calls
$62.9M
Puts
$29.1M
Net Calls
+$33.8M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$1.31B
Vanguard Group
2
Vanguard Group
Pennsylvania
$582M +$7.85M +79,282 +1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$346M +$11.4M +115,450 +3%
Principal Financial Group
4
Principal Financial Group
Iowa
$256M -$11.1M -112,447 -4%
BlackRock
5
BlackRock
New York
$254M +$2.93M +29,568 +1%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$174M -$2.84M -28,660 -2%
Harris Associates
7
Harris Associates
Illinois
$169M -$2.33M -23,547 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$100M +$18.1M +182,388 +20%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$96.8M -$2.59M -26,136 -2%
NSCM
10
New South Capital Management
Tennessee
$95.8M -$1.11M -11,229 -1%
HKAM
11
Horizon Kinetics Asset Management
New York
$76.8M -$1.11M -11,256 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$71.5M +$20.1M +203,066 +36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68.1M +$2.49M +25,177 +4%
FMI
14
Fiduciary Management Inc
Wisconsin
$63.5M -$1.42M -14,356 -2%
ZCA
15
Zeke Capital Advisors
Pennsylvania
$60M
State Street
16
State Street
Massachusetts
$59.4M +$12.3M +124,292 +24%
PC
17
PM Capital
Australia
$55.6M
Russell Investments Group
18
Russell Investments Group
United Kingdom
$48.6M -$13.1M -132,436 -20%
DSC
19
Donald Smith & Co
New York
$47.1M +$51.7K +522 +0.1%
MCPPUI
20
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$43.8M -$8.98M -90,629 -16%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$43.7M +$17.5M +176,550 +60%
BIC
22
Beach Investment Counsel
Pennsylvania
$38.2M -$2.84M -28,625 -7%
BAMCO Inc
23
BAMCO Inc
New York
$38.2M +$14.4M +145,122 +55%
Northern Trust
24
Northern Trust
Illinois
$36.6M -$347K -3,504 -0.9%
Charles Schwab
25
Charles Schwab
California
$36.4M +$200K +2,023 +0.5%

HHH Hedge Fund Activity: Q2 2021 in Review

251 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q2 2021, worth a combined $4.98B — up 2.6% from $4.85B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HHH and 21 opened new positions — a net loss of 19 holders — while 79 trimmed existing stakes and 87 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $29.8M. The largest seller was Deutsche Bank, cutting an estimated $73.5M.

  • 251 institutional investors held Howard Hughes (HHH) as of Q2 2021, down from 271 in Q1 2021.
  • Funds reported $4.98B of Howard Hughes stock for Q2 2021, up 2.6% quarter-over-quarter.
  • 21 funds opened new Howard Hughes positions in Q2 2021 and 40 closed out, a net change of -19 holders.
  • The largest Howard Hughes buyer in Q2 2021 was Jacobs Levy Equity Management, an estimated $29.8M added.
  • The largest Howard Hughes seller in Q2 2021 was Deutsche Bank, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2021.