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HHC Holdings Changes image
This page summarizes the HHC holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023. Share count is compared over these two periods to provide an indication of whether HHC is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2023
 Share Count 
6/30/2023
 Share Count 
Change% Change
13F Filers Increasing HHC Share Count
Northwestern Mutual Wealth Management Co. 5 270 +265 +5300.00%
Algert Global LLC 8,734 83,644 +74,910 +857.68%
Concorde Financial Corp 5,350 41,405 +36,055 +673.93%
Jane Street Group LLC 127,071 353,262 +226,191 +178.00%
Tower Research Capital LLC TRC 1,270 3,134 +1,864 +146.77%
Millennium Management LLC 35,000 77,829 +42,829 +122.37%
Levin Capital Strategies L.P. 5,500 12,000 +6,500 +118.18%
JPMorgan Chase & Co. 83,868 182,075 +98,207 +117.10%
ExodusPoint Capital Management LP 26,731 54,940 +28,209 +105.53%
Barclays PLC 6,862 12,549 +5,687 +82.88%
D. E. Shaw & Co. Inc. 34,419 59,863 +25,444 +73.92%
Graham Capital Management L.P. 12,492 21,613 +9,121 +73.01%
Credit Suisse AG 42,170 69,589 +27,419 +65.02%
Ancora Advisors LLC 43,200 68,925 +25,725 +59.55%
BDO Wealth Advisors LLC 17 27 +10 +58.82%
Prudential Financial Inc. 12,005 18,591 +6,586 +54.86%
Gotham Asset Management LLC 31,392 46,349 +14,957 +47.65%
Natixis 73,000 106,000 +33,000 +45.21%
UBS Group AG 24,642 35,495 +10,853 +44.04%
Strs Ohio 17,419 24,319 +6,900 +39.61%
Handelsbanken Fonder AB 6,058 8,258 +2,200 +36.32%
Franklin Resources Inc. 51,832 66,774 +14,942 +28.83%
Victory Capital Management Inc. 158,021 201,700 +43,679 +27.64%
Boyar Asset Management Inc. 3,827 4,821 +994 +25.97%
Truvestments Capital LLC 2,146 2,684 +538 +25.07%
State of New Jersey Common Pension Fund D 201,082 243,629 +42,547 +21.16%
Zurcher Kantonalbank Zurich Cantonalbank 5,452 6,405 +953 +17.48%
Redwood Investment Management LLC 44,279 51,884 +7,605 +17.18%
Toroso Investments LLC 6,725 7,662 +937 +13.93%
Carmel Capital Partners LLC 1,700 1,905 +205 +12.06%
Madison Wealth Management 24,188 27,003 +2,815 +11.64%
Massmutual Trust Co. FSB ADV 9 10 +1 +11.11%
Jennison Associates LLC 441,283 480,920 +39,637 +8.98%
Dimensional Fund Advisors LP 1,907,259 2,064,982 +157,723 +8.27%
Hsbc Holdings PLC 60,954 65,949 +4,995 +8.19%
Perpetual Ltd 122,001 130,992 +8,991 +7.37%
Great West Life Assurance Co. Can 28,582 30,666 +2,084 +7.29%
Global Retirement Partners LLC 42 44 +2 +4.76%
Lindbrook Capital LLC 206 214 +8 +3.88%
Pershing Square Capital Management L.P. 15,984,532 16,570,228 +585,696 +3.66%
First Manhattan Co. 195,940 202,125 +6,185 +3.16%
We Are One Seven LLC 11,851 12,185 +334 +2.82%
Man Group plc 27,481 28,146 +665 +2.42%
State Board of Administration of Florida Retirement System 48,685 49,815 +1,130 +2.32%
The PNC Financial Services Group Inc. 10,656 10,853 +197 +1.85%
Baker Tilly Financial LLC 3,117 3,173 +56 +1.80%
Pin Oak Investment Advisors Inc. 33,692 34,237 +545 +1.62%
JustInvest LLC 2,945 2,988 +43 +1.46%
Pinnacle Financial Partners Inc. 35,115 35,607 +492 +1.40%
Raymond James & Associates 15,015 15,207 +192 +1.28%
Charles Schwab Investment Management Inc. 258,735 261,731 +2,996 +1.16%
Clearbridge Investments LLC 302,114 304,954 +2,840 +0.94%
Beech Hill Advisors Inc. 6,600 6,650 +50 +0.76%
M&T Bank Corp 4,707 4,739 +32 +0.68%
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. 21,165 21,285 +120 +0.57%
Prospector Partners LLC 142,851 143,651 +800 +0.56%
Legal & General Group Plc 33,634 33,807 +173 +0.51%
Toronto Dominion Bank 3,720 3,737 +17 +0.46%
Neuberger Berman Group LLC 2,670 2,682 +12 +0.45%
Janus Henderson Group PLC 17,489 17,564 +75 +0.43%
Donald Smith & CO. Inc. 625,899 626,493 +594 +0.09%
Harris Associates L P 2,104,227 2,104,276 +49 +0.00%
13F Filers Reporting New Positions In HHC
Proequities Inc. 0 0 UNCH 100%
Fifth Third Bancorp 0 37 +37 +100%
Bank of Montreal Can 0 7,188 +7,188 +100%
Virginia Retirement Systems ET AL 0 10,400 +10,400 +100%
Ingalls & Snyder LLC 0 120,456 +120,456 +100%
Bessemer Group Inc. 0 2,426 +2,426 +100%
Balyasny Asset Management LLC 0 119,147 +119,147 +100%
North Star Investment Management Corp. 0 51 +51 +100%
Crossmark Global Holdings Inc. 0 6,748 +6,748 +100%
Bollard Group LLC 0 5 +5 +100%
Ergoteles LLC 0 2,825 +2,825 +100%
WINTON GROUP Ltd 0 4,617 +4,617 +100%
Trexquant Investment LP 0 11,535 +11,535 +100%
Sendero Wealth Management LLC 0 2,550 +2,550 +100%
Squarepoint Ops LLC 0 35,092 +35,092 +100%
Schonfeld Strategic Advisors LLC 0 222,541 +222,541 +100%
Y Intercept Hong Kong Ltd 0 3,806 +3,806 +100%
Inspire Advisors LLC 0 2,761 +2,761 +100%
Occudo Quantitative Strategies LP 0 25,509 +25,509 +100%
Inceptionr LLC 0 5,190 +5,190 +100%
Cornerstone Planning Group LLC 0 52 +52 +100%
CastleKnight Management LP 0 4,200 +4,200 +100%
Allspring Global Investments Holdings LLC 0 9 +9 +100%
Quent Capital LLC 0 85 +85 +100%
Glass Jacobson Investment Advisors llc 0 109 +109 +100%
13F Filers With Unchanged Share Count
Brown Brothers Harriman & Co. 1,134 1,134 UNCH 0.00%
Huntington National Bank 1 1 UNCH 0.00%
Glenmede Trust Co. NA 3,024 3,024 UNCH 0.00%
Public Employees Retirement Association of Colorado 6,041 6,041 UNCH 0.00%
Bailard Inc. 4,100 4,100 UNCH 0.00%
Montag A & Associates Inc. 3,500 3,500 UNCH 0.00%
Clearstead Advisors LLC 15 15 UNCH 0.00%
UBS Asset Management Americas Inc. 55,985 55,985 UNCH 0.00%
Group One Trading L.P. 15 15 UNCH 0.00%
UMB Bank N A MO 32 32 UNCH 0.00%
Nisa Investment Advisors LLC 983 983 UNCH 0.00%
Fayez Sarofim & Co 2,931 2,931 UNCH 0.00%
Commerce Bank 5,502 5,502 UNCH 0.00%
ING Groep NV 60,700 60,700 UNCH 0.00%
Nomura Asset Management Co. Ltd. 210 210 UNCH 0.00%
AR Asset Management Inc. 4,100 4,100 UNCH 0.00%
Intrepid Capital Management Inc. 6,348 6,348 UNCH 0.00%
Earnest Partners LLC 21 21 UNCH 0.00%
Karpas Strategies LLC 19,682 19,682 UNCH 0.00%
Trust Co. of Vermont 150 150 UNCH 0.00%
Whittier Trust Co. 33 33 UNCH 0.00%
Private Trust Co. NA 74 74 UNCH 0.00%
Regions Financial Corp 3,041 3,041 UNCH 0.00%
Canada Pension Plan Investment Board 20,000 20,000 UNCH 0.00%
CIBC Private Wealth Group LLC 2,905 2,905 UNCH 0.00%
Hills Bank & Trust Co 4,571 4,571 UNCH 0.00%
Pictet Asset Management SA 4,097 4,097 UNCH 0.00%
Arlington Partners LLC 45 45 UNCH 0.00%
Zuckerman Investment Group LLC 2,855 2,855 UNCH 0.00%
Baker Avenue Asset Management LP 612 612 UNCH 0.00%
Ensign Peak Advisors Inc 14,150 14,150 UNCH 0.00%
Parkside Financial Bank & Trust 68 68 UNCH 0.00%
Harbor Investment Advisory LLC 16 16 UNCH 0.00%
ArrowMark Colorado Holdings LLC 4,550 4,550 UNCH 0.00%
Bulldog Investors LLC 12,000 12,000 UNCH 0.00%
Column Capital Advisors LLC 210 210 UNCH 0.00%
Glassman Wealth Services 519 519 UNCH 0.00%
Harbor Advisors LLC 2,613 2,613 UNCH 0.00%
Steward Partners Investment Advisory LLC 113 113 UNCH 0.00%
Costello Asset Management INC 329 329 UNCH 0.00%
Avion Wealth 96 96 UNCH 0.00%
Carolinas Wealth Consulting LLC 112 112 UNCH 0.00%
Western Pacific Wealth Management LP 1,546 1,546 UNCH 0.00%
City State Bank 79 79 UNCH 0.00%
Transatlantique Private Wealth LLC 6,491 6,491 UNCH 0.00%
13F Filers Decreasing HHC Share Count
Susquehanna International Group LLP 106,314 14,284 -92,030 -86.56%
Tudor Investment Corp Et Al 40,127 5,821 -34,306 -85.49%
Price T Rowe Associates Inc. MD 134,521 23,724 -110,797 -82.36%
Capital Advisors Ltd. LLC 22 4 -18 -81.82%
Covestor Ltd 1,093 211 -882 -80.70%
Royal Bank of Canada 26,028 5,138 -20,890 -80.26%
US Bancorp DE 5,795 1,232 -4,563 -78.74%
Citadel Advisors LLC 12,036 2,817 -9,219 -76.60%
Roundview Capital LLC 44,855 14,055 -30,800 -68.67%
AXQ Capital LP 8,500 2,716 -5,784 -68.05%
LPL Financial LLC 12,209 3,965 -8,244 -67.52%
Citigroup Inc. 12,999 4,493 -8,506 -65.44%
HRT Financial LP 22,362 8,920 -13,442 -60.11%
First Trust Advisors LP 80,456 34,958 -45,498 -56.55%
Advisor Group Holdings Inc. 2,708 1,259 -1,449 -53.51%
Signaturefd LLC 227 108 -119 -52.42%
First Horizon Advisors Inc. 510 245 -265 -51.96%
Quadrant Capital Group LLC 96 52 -44 -45.83%
Mad River Investors 5,525 3,225 -2,300 -41.63%
Renaissance Technologies LLC 54,400 34,400 -20,000 -36.76%
Teacher Retirement System of Texas 7,710 4,926 -2,784 -36.11%
ACR Alpine Capital Research LLC 37,661 25,735 -11,926 -31.67%
Bank of America Corp DE 327,567 235,149 -92,418 -28.21%
Deutsche Bank AG 306,676 226,926 -79,750 -26.00%
Quinn Opportunity Partners LLC 223,244 165,884 -57,360 -25.69%
Jacobs Levy Equity Management Inc. 34,304 25,969 -8,335 -24.30%
Kingsview Wealth Management LLC 18,545 14,483 -4,062 -21.90%
CWM LLC 50 40 -10 -20.00%
Maryland State Retirement & Pension System 3,209 2,569 -640 -19.94%
Employees Retirement System of Texas 42,060 34,250 -7,810 -18.57%
American International Group Inc. 368 300 -68 -18.48%
SJS Investment Consulting Inc. 13 11 -2 -15.38%
Northern Trust Corp 304,761 258,426 -46,335 -15.20%
Menlo Advisors LLC 18,635 15,921 -2,714 -14.56%
Alliancebernstein L.P. 13,901 11,986 -1,915 -13.78%
AQR Capital Management LLC 7,340 6,426 -914 -12.45%
MetLife Investment Management LLC 758 666 -92 -12.14%
New York State Common Retirement Fund 40,794 35,894 -4,900 -12.01%
Allianz Asset Management GmbH 195,375 173,214 -22,161 -11.34%
Atria Wealth Solutions Inc. 72,903 65,122 -7,781 -10.67%
JFS Wealth Advisors LLC 48 43 -5 -10.42%
California State Teachers Retirement System 46,589 42,093 -4,496 -9.65%
Amalgamated Bank 5,872 5,315 -557 -9.49%
Arizona State Retirement System 10,844 9,830 -1,014 -9.35%
Goldman Sachs Group Inc. 145,793 132,449 -13,344 -9.15%
Morgan Stanley 371,322 337,748 -33,574 -9.04%
Envestnet Asset Management Inc. 20,245 18,461 -1,784 -8.81%
Russell Investments Group Ltd. 540,532 493,793 -46,739 -8.65%
Voya Investment Management LLC 4,674 4,289 -385 -8.24%
Treasurer of the State of North Carolina 16,016 14,706 -1,310 -8.18%
Sei Investments Co. 36,192 33,369 -2,823 -7.80%
Disciplined Investments LLC 13 12 -1 -7.69%
Summit Trail Advisors LLC 5,242 4,857 -385 -7.34%
Mitsubishi UFJ Trust & Banking Corp 155,007 146,058 -8,949 -5.77%
Bank of New York Mellon Corp 169,541 159,805 -9,736 -5.74%
Bernzott Capital Advisors 226,346 213,343 -13,003 -5.74%
New South Capital Management Inc. 688,167 648,701 -39,466 -5.73%
Swiss National Bank 80,800 76,200 -4,600 -5.69%
State of Wisconsin Investment Board 34,989 33,041 -1,948 -5.57%
Nuveen Asset Management LLC 109,618 103,793 -5,825 -5.31%
California Public Employees Retirement System 83,444 79,039 -4,405 -5.28%
Truist Financial Corp 31,532 29,930 -1,602 -5.08%
FMR LLC 2,458 2,336 -122 -4.96%
Allworth Financial LP 122 116 -6 -4.92%
LDR Capital Management LLC 17,367 16,514 -853 -4.91%
Vanguard Group Inc. 5,113,032 4,868,874 -244,158 -4.78%
Thrivent Financial for Lutherans 30,259 28,842 -1,417 -4.68%
BlackRock Inc. 1,681,410 1,605,104 -76,306 -4.54%
SeaCrest Wealth Management LLC 9,087 8,700 -387 -4.26%
Schechter Investment Advisors LLC 5,730 5,492 -238 -4.15%
Public Employees Retirement System of Ohio 72,180 69,205 -2,975 -4.12%
Horizon Kinetics Asset Management LLC 625,391 600,006 -25,385 -4.06%
Greenleaf Trust 2,675 2,571 -104 -3.89%
AdvisorNet Financial Inc 26 25 -1 -3.85%
Independent Investors Inc. 30,680 29,512 -1,168 -3.81%
Dark Forest Capital Management LP 6,070 5,865 -205 -3.38%
BNP Paribas Arbitrage SA 6,734 6,542 -192 -2.85%
American Century Companies Inc. 308,607 300,436 -8,171 -2.65%
Stifel Financial Corp 3,240 3,155 -85 -2.62%
Parallel Advisors LLC 193 188 -5 -2.59%
State Street Corp 588,096 573,500 -14,596 -2.48%
CIBC World Markets Inc. 10,763 10,501 -262 -2.43%
Wells Fargo & Company MN 85,251 83,219 -2,032 -2.38%
HighTower Advisors LLC 11,290 11,035 -255 -2.26%
Geode Capital Management LLC 565,363 552,589 -12,774 -2.26%
Motley Fool Wealth Management LLC 219,515 214,599 -4,916 -2.24%
Keeley Teton Advisors LLC 14,133 13,822 -311 -2.20%
SeaBridge Investment Advisors LLC 19,513 19,093 -420 -2.15%
River Road Asset Management LLC 62,145 60,868 -1,277 -2.05%
Principal Financial Group Inc. 2,162,767 2,128,116 -34,651 -1.60%
Invesco Ltd. 55,801 55,020 -781 -1.40%
Barrow Hanley Mewhinney & Strauss LLC 2,248,961 2,217,997 -30,964 -1.38%
Brandywine Global Investment Management LLC 512,479 506,237 -6,242 -1.22%
Baillie Gifford & Co. 2,634,933 2,605,155 -29,778 -1.13%
WASHINGTON TRUST Co 91 90 -1 -1.10%
Sasco Capital Inc. CT 190,300 188,200 -2,100 -1.10%
Motley Fool Asset Management LLC 32,022 31,709 -313 -0.98%
Rhumbline Advisers 43,983 43,701 -282 -0.64%
Beach Investment Counsel Inc. PA 395,787 393,539 -2,248 -0.57%
Cambridge Investment Research Advisors Inc. 2,663 2,653 -10 -0.38%
Cullen Frost Bankers Inc. 1,877 1,870 -7 -0.37%
Citadel Investment Advisory Inc. 12,177 12,142 -35 -0.29%
Janney Montgomery Scott LLC 3,629 3,623 -6 -0.17%
Mercer Global Advisors Inc. ADV 6,625 6,619 -6 -0.09%
Twin Lakes Capital Management LLC 8,160 8,158 -2 -0.02%
13F Filers Exiting HHC
Point72 Middle East FZE 7,798 0 -7,798 -100.00%
Mesirow Institutional Investment Management Inc. 57,670 0 -57,670 -100.00%
Carl Stuart Investment Advisor Inc. 29 0 -29 -100.00%
Steward Financial Group LLC 47 0 -47 -100.00%
Schubert & Co 35 0 -35 -100.00%
CenterBook Partners LP 8,834 0 -8,834 -100.00%
Jump Financial LLC 3,238 0 -3,238 -100.00%
XTX Topco Ltd 4,190 0 -4,190 -100.00%
State of Wyoming 1,453 0 -1,453 -100.00%
CVA Family Office LLC 10 0 -10 -100.00%
Walleye Capital LLC 2,500 0 -2,500 -100.00%
PEAK6 Investments LLC 509 0 -509 -100.00%
FORA Capital LLC 4,271 0 -4,271 -100.00%
Duality Advisers LP 13,697 0 -13,697 -100.00%
Rockefeller Capital Management L.P. 2,518 0 -2,518 -100.00%
PenderFund Capital Management Ltd. 32,834 0 -32,834 -100.00%
Harvest Fund Management Co. Ltd 1,968 0 -1,968 -100.00%
Syverson Strege & Co 9 0 -9 -100.00%
Proficio Capital Partners LLC 11,280 0 -11,280 -100.00%
Ellevest Inc. 114 0 -114 -100.00%
Ropes Wealth Advisors LLC 37,602 0 -37,602 -100.00%
PM CAPITAL Ltd 299,640 0 -299,640 -100.00%
Point72 Asset Management L.P. 392 0 -392 -100.00%
Cubist Systematic Strategies LLC 41,659 0 -41,659 -100.00%
TCI Wealth Advisors Inc. 22 0 -22 -100.00%
Pinebridge Investments L.P. 1,975 0 -1,975 -100.00%
Simplex Trading LLC 951 0 -951 -100.00%
Verition Fund Management LLC 2,777 0 -2,777 -100.00%
First Republic Investment Management Inc. 2,544 0 -2,544 -100.00%
Assetmark Inc. 1 0 -1 -100.00%
Jag Capital Management LLC 2,622 0 -2,622 -100.00%
Cornercap Investment Counsel Inc. 6,398 0 -6,398 -100.00%
Cibc World Markets Corp 11,193 0 -11,193 -100.00%
HBK Investments L P 18,668 0 -18,668 -100.00%
Moody Aldrich Partners LLC 23,272 0 -23,272 -100.00%
Caisse DE Depot ET Placement DU Quebec 35,000 0 -35,000 -100.00%
Ameriprise Financial Inc. 2,760 0 -2,760 -100.00%

See Summary: Institutional Holders of HHC
See Details: Top 10 Hedge Funds Holding HHC
Also See: HHC Insider Buying

HHC Holdings Changes | www.HoldingsChannel.com

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