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Howard Hughes

257 hedge funds and large institutions have $3.25B invested in Howard Hughes in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.99% more ownership

Funds ownership: 94.75%97.74% (+3%)

7% less funds holding

Funds holding: 276257 (-19)

18% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 94

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

36% less capital invested

Capital invested by funds: $5.06B → $3.25B (-$1.8B)

41% less call options, than puts

Call options by funds: $1.52M | Put options by funds: $2.6M

Holders
257
Holders Change
-19
Holders Change %
-6.88%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
37
Increased
77
Reduced
94
Closed
52
Calls
$1.52M
Puts
$2.6M
Net Calls
-$1.08M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
1
Pershing Square Capital Management
New York
$927M
Vanguard Group
2
Vanguard Group
Pennsylvania
$384M -$24.4M -297,531 -5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$201M -$19.6M -239,151 -7%
Principal Financial Group
4
Principal Financial Group
Iowa
$155M -$16.8M -205,166 -8%
Harris Associates
5
Harris Associates
Illinois
$145M +$10.6M +129,599 +6%
BlackRock
6
BlackRock
New York
$124M -$50.1M -610,039 -24%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$123M +$4.05M +49,399 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$110M +$18.2M +221,528 +15%
NSCM
9
New South Capital Management
Tennessee
$52.2M -$1.08M -13,142 -2%
HKAM
10
Horizon Kinetics Asset Management
New York
$46.4M -$2.21M -26,911 -4%
State Street
11
State Street
Massachusetts
$42.3M -$506K -6,165 -0.9%
ZCA
12
Zeke Capital Advisors
Pennsylvania
$41.9M -$821 -10 -0%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41M -$6.27M -76,421 -11%
DSC
14
Donald Smith & Co
New York
$40.9M +$10.1M +122,664 +24%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.2M -$3.45M -42,015 -6%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$38.8M +$9.84M +119,957 +25%
FMI
17
Fiduciary Management Inc
Wisconsin
$34.5M -$10.9M -132,788 -20%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$33.6M -$11.3M -137,262 -21%
PC
19
PM Capital
Australia
$30.9M
Morgan Stanley
20
Morgan Stanley
New York
$25.7M +$19.3M +234,927 +146%
BCA
21
Bernzott Capital Advisors
California
$25.4M +$32.1M +391,707 New
Norges Bank
22
Norges Bank
Norway
$24M -$2.71M -33,004 -8%
Charles Schwab
23
Charles Schwab
California
$23.9M -$1.37M -16,695 -4%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$22.6M +$18.4M +224,725 +183%
Northern Trust
25
Northern Trust
Illinois
$20.9M -$3.27M -39,841 -11%

HHH Hedge Fund Activity: Q2 2022 in Review

257 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q2 2022, worth a combined $3.25B — down 36% from $5.06B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HHH and 37 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 77 added.

The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $32.1M. The largest seller was Fidelity Investments, cutting an estimated $68.7M.

  • 257 institutional investors held Howard Hughes (HHH) as of Q2 2022, down from 276 in Q1 2022.
  • Funds reported $3.25B of Howard Hughes stock for Q2 2022, down 36% quarter-over-quarter.
  • 37 funds opened new Howard Hughes positions in Q2 2022 and 52 closed out, a net change of -15 holders.
  • The largest Howard Hughes buyer in Q2 2022 was Bernzott Capital Advisors, an estimated $32.1M added.
  • The largest Howard Hughes seller in Q2 2022 was Fidelity Investments, an estimated $68.7M sold.

Based on aggregated 13F filings for Q2 2022.