Vault-13

HOWARD HUGHES CORP HHC

COM · Common Stock · CUSIP 44267D107 · ISIN US44267D1072

6 institutional holders -237 vs Q2 2023
36,09536.1k shares reported held*
$2.7mreported value*
0 new 0 added 4 reduced 232 sold out net sold ≈ $3.5bn (-47.4m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $74.18.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 247Q4 22: 243Q1 23: 255Q2 23: 243Q3 23: 66Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022247
Q4 2022243
Q1 2023255
Q2 2023243
Q3 20236

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 110 bought or addedQ4 22: 120 cut or sold outQ4 22Q1 23: 120 bought or addedQ1 23: 100 cut or sold outQ1 23Q2 23: 84 bought or addedQ2 23: 145 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 236 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022110120
Q1 2023120100
Q2 202384145
Q3 20230236

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ4 22 calls: $2.2mQ4 22 puts: $3.3mQ4 22P/C 1.46Q1 23 calls: $2.1mQ1 23 puts: $3.5mQ1 23P/C 1.69Q2 23 calls: $1.3mQ2 23 puts: $4.3mQ2 23P/C 3.36Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$2.2m$3.3m1.46
Q1 2023$2.1m$3.5m1.69
Q2 2023$1.3m$4.3m3.36
Q3 2023$0$0—

Biggest buyers

None

Biggest sellers

Pershing Square Capital Management, L.P. Sold out -16,570,228-16.6m
VANGUARD GROUP INC Sold out -4,868,874-4.9m
BAILLIE GIFFORD & CO Sold out -2,605,155-2.6m
BARROW HANLEY MEWHINNEY & STRAUSS LLC Sold out -2,217,997-2.2m
PRINCIPAL FINANCIAL GROUP INC Sold out -2,128,116-2.1m
HARRIS ASSOCIATES L P Sold out -2,104,276-2.1m
DIMENSIONAL FUND ADVISORS LP Sold out -2,064,982-2.1m
BlackRock Inc. Sold out -1,605,104-1.6m
NEW SOUTH CAPITAL MANAGEMENT INC Sold out -648,701-648.7k
DONALD SMITH & CO., INC. Sold out -626,493-626.5k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Citadel Investment Advisory, Inc. 0.59% of their portfolio CHESTERLAND, OH 12,14212.1k $900.0k $900.0k 0.59% Unchanged
2 SASCO CAPITAL INC / CT/ 0.11% of their portfolio FAIRFIELD, CT 11,15711.2k $827.1k $827.1k 0.11% Reduced -177.0k -177,043
3 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.25% of their portfolio NEW YORK, NY 6,3706.4k $472.2k $472.2k 0.25% Reduced -121 -121
4 INTREPID CAPITAL MANAGEMENT INC 0.33% of their portfolio JACKSONVILLE BEACH, FL 6,3486.3k $472.3k $472.3k 0.33% Reduced -6.3k -6,348
5 PIN OAK INVESTMENT ADVISORS INC 0.01% of their portfolio HOUSTON, TX 7777 $6.0k $6.0k 0.01% Reduced -34.2k -34,160
6 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $79 $79 0.00% Unchanged