Vault-13

HOWARD HUGHES CORP HHC

COM · Common Stock · CUSIP 44267D107 · ISIN US44267D1072

3 institutional holders -3 vs Q3 2023
18,46418.5k shares reported held*
$1.6mreported value*
0 new 0 added 1 reduced 3 sold out net sold ≈ $1.5m (-17.6k 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 ≈ $85.52.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 247Q4 22: 243Q1 23: 255Q2 23: 243Q3 23: 6Q4 23: 33Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022247
Q4 2022243
Q1 2023255
Q2 2023243
Q3 20236
Q4 20233

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 23Q4 23: 0 bought or addedQ4 23: 4 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022110120
Q1 2023120100
Q2 202384145
Q3 20230236
Q4 202304

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 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 —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$2.1m$3.5m1.69
Q2 2023$1.3m$4.3m3.36
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

None

Biggest sellers

SASCO CAPITAL INC / CT/ Sold out -11,157-11.2k
INTREPID CAPITAL MANAGEMENT INC Sold out -6,348-6.3k
PIN OAK INVESTMENT ADVISORS INC Sold out -77-77
Citadel Investment Advisory, Inc. Reduced -49-49

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Citadel Investment Advisory, Inc. 0.63% of their portfolio CHESTERLAND, OH 12,09312.1k $1.0m $1.0m 0.63% Reduced -49 -49
2 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.25% of their portfolio NEW YORK, NY 6,3706.4k $545.0k $545.0k 0.25% Unchanged
3 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $79 $79 0.00% Unchanged