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Macerich
MAC

Overview Fund Activity

350 hedge funds and large institutions have $11.2B invested in Macerich in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 150 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+21
Holders Change %
+6.38%
% of All Funds
9.34%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
45
Increased
108
Reduced
150
Closed
22
Calls
$47.8M
Puts
$2.99M
Net Calls
+$44.8M
Net Calls Change
+$29.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$191M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$195M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$96.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$329M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$91.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$87.4M
2
Norges Bank
2
Norges Bank
Norway
$165M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$27.7M
4
SAMC
4
Shinko Asset Management Company
Japan
$161M
5
Invesco
5
Invesco
Georgia
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$871K -$390K -4,924 -31%
PS
227
Pensionfund Sabic
Netherlands
$853K – – –
FP
228
FDO Partners
Massachusetts
$847K +$847K +10,686 New
FM
229
Forward Management
California
$832K -$238K -3,000 -22%
DnB Asset Management
230
DnB Asset Management
Norway
$824K +$824K +10,395 New
PL
231
Parkwood LLC
Ohio
$815K -$251K -3,168 -24%
CAM
232
Capstone Asset Management
Texas
$804K – – –
AAIM
233
American Assets Investment Management
California
$780K – – –
LS
234
Livforsakringsbolaget Skandia
Sweden
$777K – – –
KCMRT
235
Kemper Corp Master Retirement Trust
Illinois
$761K -$19.8K -250 -3%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$745K +$48.7K +615 +7%
Jane Street
237
Jane Street
New York
$722K -$766K -9,666 -51%
SMH
238
Sanders Morris Harris
Texas
$715K +$715K +9,021 New
Two Sigma Advisers
239
Two Sigma Advisers
New York
$710K +$710K +8,956 New
US Bancorp
240
US Bancorp
Minnesota
$699K +$174K +2,196 +33%
LSERS
241
Louisiana State Employees Retirement System
Louisiana
$674K -$71.4K -900 -10%
PA
242
Profund Advisors
Maryland
$666K -$147K -1,854 -18%
LMGAM
243
Liberty Mutual Group Asset Management
Massachusetts
$645K +$19K +240 +3%
GL
244
GLG LLC
New York
$641K -$112K -1,418 -15%
Nomura Holdings
245
Nomura Holdings
Japan
$628K -$181K -2,283 -22%
TG
246
TLP Group
Illinois
$626K +$626K +7,900 New
PI
247
Putnam Investments
Massachusetts
$623K -$29.4K -372 -5%
MAM
248
Mizuho Asset Management
Japan
$617K +$485K +5,754 +368%
ANRIA
249
American National Registered Investment Advisor
Texas
$598K – – –
OI
250
Oakbrook Investments
Illinois
$590K -$15.8K -200 -3%
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