Vault-13

HOWARD HUGHES CORP HHC

COM · Common Stock · CUSIP 44267D107 · ISIN US44267D1072

247 institutional holders
46,705,95246.7m shares reported held*
$2.6bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.40. Options: 8 managers hold calls ($2.1m notional), 2 hold puts ($1.4m).

Biggest calls

JANE STREET GROUP, LLC — $554.0k10.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $543.0k9.8k shares
CITADEL ADVISORS LLC — $305.0k5.5k shares
WOLVERINE TRADING, LLC — $247.0k4.5k shares
SIMPLEX TRADING, LLC — $227.0k4.1k shares
K2 PRINCIPAL FUND, L.P. — $222.0k4.0k shares
GROUP ONE TRADING LLC — $11.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

PEAK6 Investments LLC — $1.2m21.0k shares
CITADEL ADVISORS LLC — $271.0k4.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pershing Square Capital Management, L.P. 9.58% of their portfolio New York, NY 13,620,16413.6m $754.4m $754.4m 9.58% —
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,271,0515.3m $292.0m $292.0m 0.01% —
3 BAILLIE GIFFORD & CO 0.17% of their portfolio EDINBURGH, X0 2,935,6972.9m $162.6m $162.6m 0.17% —
4 PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio DES MOINES, IA 2,273,6882.3m $125.9m $125.9m 0.10% —
5 HARRIS ASSOCIATES L P 0.20% of their portfolio CHICAGO, IL 2,124,4552.1m $117.7m $117.7m 0.20% —
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.41% of their portfolio DALLAS, TX 1,789,4411.8m $99.1m $99.1m 0.41% —
7 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 1,752,4651.8m $97.1m $97.1m 0.04% —
8 BlackRock Inc. 0.00% of their portfolio New York, NY 1,678,4411.7m $93.0m $93.0m 0.00% —
9 NEW SOUTH CAPITAL MANAGEMENT INC 2.06% of their portfolio MEMPHIS, TN 769,366769.4k $42.6m $42.6m 2.06% —
10 HORIZON KINETICS ASSET MANAGEMENT LLC 0.76% of their portfolio NEW YORK, NY 677,436677.4k $37.5m $37.5m 0.76% —
11 DONALD SMITH & CO., INC. 1.57% of their portfolio NEW YORK, NY 634,055634.1k $35.1m $35.1m 1.57% —
12 ZEKE CAPITAL ADVISORS, LLC 2.48% of their portfolio BERWYN, PA 615,954616.0k $34.1m $34.1m 2.48% —
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 614,151614.2k $34.0m $34.0m 0.00% —
14 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 563,932563.9k $31.1m $31.1m 0.07% —
15 CARDINAL CAPITAL MANAGEMENT LLC /CT 1.03% of their portfolio GREENWICH, CT 541,409541.4k $30.0m $30.0m 1.03% —
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 539,497539.5k $29.9m $29.9m 0.00% —
17 Brandywine Global Investment Management, LLC 0.24% of their portfolio PHILADELPHIA, PA 465,336465.3k $25.8m $25.8m 0.24% —
18 PM CAPITAL Ltd 6.64% of their portfolio SYDNEY, C3 453,340453.3k $25.1m $25.1m 6.64% —
19 Bernzott Capital Advisors 3.07% of their portfolio Camarillo, CA 401,273401.3k $22.2m $22.2m 3.07% —
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 396,447396.4k $22.0m $22.0m 0.00% —
21 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 385,008385.0k $21.3m $21.3m 0.03% —
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 355,050355.1k $19.7m $19.7m 0.00% —
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 352,265352.3k $19.5m $19.5m 0.01% —
24 BEACH INVESTMENT COUNSEL INC/PA 2.74% of their portfolio WEST CONSHOHOCKEN, PA 347,232347.2k $19.2m $19.2m 2.74% —
25 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 301,989302.0k $16.7m $16.7m 0.02% —
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 300,512300.5k $16.6m $16.6m 0.00% —
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 296,330296.3k $16.4m $16.4m 0.00% —
28 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 290,110290.1k $16.1m $16.1m 0.02% —
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 261,472261.5k $14.5m $14.5m 0.00% —
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 256,404256.4k $14.2m $14.2m 0.01% —
31 Motley Fool Wealth Management, LLC 0.86% of their portfolio ALEXANDRIA, VA 235,826235.8k $13.1m $13.1m 0.86% —
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 227,721227.7k $12.6m $12.6m 0.00% —
33 FIRST MANHATTAN CO. LLC. 0.05% of their portfolio NEW YORK, NY 206,810206.8k $11.5m $11.5m 0.05% —
34 SASCO CAPITAL INC / CT/ 1.57% of their portfolio FAIRFIELD, CT 190,760190.8k $10.6m $10.6m 1.57% —
35 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 182,567182.6k $10.1m $10.1m 0.03% —
36 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 180,000180.0k $10.0m $10.0m 0.02% —
37 FIDUCIARY MANAGEMENT INC /WI/ 0.09% of their portfolio MILWAUKEE, WI 157,431157.4k $8.7m $8.7m 0.09% —
38 PROSPECTOR PARTNERS LLC 1.29% of their portfolio GUILFORD, CT 151,305151.3k $8.4m $8.4m 1.29% —
39 State of New Jersey Common Pension Fund D 0.03% of their portfolio TRENTON, NJ 144,054144.1k $8.0m $8.0m 0.03% —
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 142,388142.4k $7.9m $7.9m 0.00% —
41 Quinn Opportunity Partners LLC 0.90% of their portfolio CHARLOTTESVILLE, VA 141,104141.1k $7.8m $7.8m 0.90% —
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 139,811139.8k $7.7m $7.7m 0.00% —
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 115,810115.8k $6.4m $6.4m 0.01% —
44 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 112,127112.1k $6.2m $6.2m 0.00% —
45 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 107,114107.1k $5.9m $5.9m 0.03% —
46 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 98,99599.0k $5.5m $5.5m 0.01% —
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 91,30091.3k $5.1m $5.1m 0.00% —
48 Perpetual Investment Management Ltd 0.72% of their portfolio Sydney, C3 89,25789.3k $4.9m $4.9m 0.72% —
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 86,87486.9k $4.8m $4.8m 0.00% —
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 84,42184.4k $4.7m $4.7m 0.02% —
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 77,44477.4k $4.3m $4.3m 0.00% —
52 Invenomic Capital Management LP 0.36% of their portfolio BOSTON, MA 75,76275.8k $4.2m $4.2m 0.36% —
53 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 73,68473.7k $4.1m $4.1m 0.07% —
54 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 70,42770.4k $3.9m $3.9m 0.02% —
55 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 64,47464.5k $3.6m $3.6m 0.01% —
56 SEIZERT CAPITAL PARTNERS, LLC 0.20% of their portfolio BIRMINGHAM, MI 63,50263.5k $3.5m $3.5m 0.20% —
57 Employees Retirement System of Texas 0.05% of their portfolio AUSTIN, TX 58,10058.1k $3.2m $3.2m 0.05% —
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 56,33256.3k $3.1m $3.1m 0.00% —
59 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 54,63354.6k $3.0m $3.0m 0.02% —
60 Roundview Capital LLC 0.38% of their portfolio PRINCETON, NJ 54,59354.6k $3.0m $3.0m 0.38% —
61 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 50,56650.6k $2.8m $2.8m 0.00% —
62 CAPITAL GROWTH MANAGEMENT LP 0.36% of their portfolio BOSTON, MA 50,00050.0k $2.8m $2.8m 0.36% —
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 47,93347.9k $2.7m $2.7m 0.01% —
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 47,69247.7k $2.6m $2.6m 0.00% —
65 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 47,51447.5k $2.6m $2.6m 0.00% —
66 Redwood Investment Management, LLC 0.54% of their portfolio SCOTTSDALE, AZ 46,67646.7k $2.6m $2.6m 0.54% —
67 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 46,27646.3k $2.6m $2.6m 0.00% —
68 BECKER CAPITAL MANAGEMENT INC 0.13% of their portfolio Portland, OR 45,51745.5k $2.5m $2.5m 0.13% —
69 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 45,37245.4k $2.5m $2.5m 0.03% —
70 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 43,55743.6k $2.4m $2.4m 0.00% —
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 42,09642.1k $2.3m $2.3m 0.00% —
72 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 41,43841.4k $2.3m $2.3m 0.01% —
73 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 40,69840.7k $2.3m $2.3m 0.00% —
74 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 40,00040.0k $2.2m $2.2m 0.01% —
75 Motley Fool Asset Management LLC 0.21% of their portfolio ALEXANDRIA, VA 37,96938.0k $2.1m $2.1m 0.21% —
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,61337.6k $2.1m $2.1m 0.00% —
77 ROPES WEALTH ADVISORS LLC 0.44% of their portfolio BOSTON, MA 37,60237.6k $2.1m $2.1m 0.44% —
78 PenderFund Capital Management Ltd. 0.89% of their portfolio VANCOUVER, A1 37,29437.3k $2.9m $2.9m 0.89% —
79 Moody Aldrich Partners LLC 0.42% of their portfolio MARBLEHEAD, MA 36,88036.9k $2.0m $2.0m 0.42% —
80 ACR Alpine Capital Research, LLC 0.10% of their portfolio ST. LOUIS, MO 35,37835.4k $2.0m $2.0m 0.10% —
81 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 34,63634.6k $1.9m $1.9m 0.01% —
82 Pinnacle Financial Partners Inc 0.07% of their portfolio Nashville, TN 34,15534.2k $1.9m $1.9m 0.07% —
83 Legal & General Group Plc 0.00% of their portfolio London, X0 32,09432.1k $1.8m $1.8m 0.00% —
84 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 31,57031.6k $1.7m $1.7m 0.00% —
85 INDEPENDENT INVESTORS INC 0.48% of their portfolio NESCONSET, NY 30,73030.7k $1.7m $1.7m 0.48% —
86 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 30,54630.5k $1.7m $1.7m 0.03% —
87 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 28,45928.5k $1.6m $1.6m 0.02% —
88 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,29828.3k $1.6m $1.6m 0.00% —
89 EATON VANCE MANAGEMENT 0.00% of their portfolio BOSTON, MA 27,32127.3k $1.5m $1.5m 0.00% —
90 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 23,28423.3k $1.3m $1.3m 0.02% —
91 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,74722.7k $1.3m $1.3m 0.00% —
92 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 22,74122.7k $1.3m $1.3m 0.00% —
93 SeaBridge Investment Advisors LLC 0.42% of their portfolio SUMMIT, NJ 21,97322.0k $1.2m $1.2m 0.42% —
94 LDR Capital Management LLC 0.61% of their portfolio New York, NY 21,95322.0k $1.2m $1.2m 0.61% —
95 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 21,42021.4k $1.2m $1.2m 0.00% —
96 Ergoteles LLC 0.04% of their portfolio NEW YORK, NY 20,70120.7k $1.1m $1.1m 0.04% —
97 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 20,60020.6k $1.1m $1.1m 0.01% —
98 KARPAS STRATEGIES, LLC 0.41% of their portfolio LITCHFIELD, CT 19,73219.7k $1.1m $1.1m 0.41% —
99 PIN OAK INVESTMENT ADVISORS INC 1.35% of their portfolio HOUSTON, TX 19,39719.4k $1.1m $1.1m 1.35% —
100 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 19,20019.2k $1.1m $1.1m 0.00% —