MAC icon

Macerich
MAC

Overview Fund Activity

357 hedge funds and large institutions have $9.06B invested in Macerich in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+33
Holders Change %
+10.19%
% of All Funds
8.11%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
69
Increased
112
Reduced
131
Closed
33
Calls
$995M
Puts
$84.3M
Net Calls
+$911M
Net Calls Change
+$795M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$211M
2
CS
2
Credit Suisse
Switzerland
$130M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$91.3M
4
UBS Group
4
UBS Group
Switzerland
$68.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$132M

Top Sellers

1
Invesco
1
Invesco
Georgia
$379M
2
LPC
2
Long Pond Capital
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$94.2M
4
SCRM
4
Security Capital Research & Management
Illinois
$59.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
226
MYDA Advisors
New York
$657K +$657K +10,000 New
MCIM
227
Meadow Creek Investment Management
Georgia
$636K -$27.6K -420 -4%
SIM
228
Sentry Investment Management
Wisconsin
$636K – – –
Balyasny Asset Management
229
Balyasny Asset Management
Illinois
$632K -$70M -1,066,518 -99%
NB
230
Norinchukin Bank
Japan
$623K +$37K +563 +6%
HCMT
231
Highland Capital Management (Texas)
Texas
$608K – – –
DILIC
232
Dai-ichi Life Insurance Company
Japan
$597K -$80.4K -1,224 -12%
OMCS
233
Old Mutual Customised Solutions
South Africa
$585K +$164K +2,500 +39%
PCM
234
Prelude Capital Management
New York
$563K +$563K +8,573 New
PS
235
Pensionfund Sabic
Netherlands
$543K – – –
KCMRT
236
Kemper Corp Master Retirement Trust
Illinois
$541K -$130K -1,975 -19%
CCM
237
Cadence Capital Management
Massachusetts
$537K -$233K -3,549 -30%
UCFA
238
United Capital Financial Advisors
Texas
$521K +$521K +7,934 New
LC
239
Lourd Capital
California
$516K +$516K +7,862 New
US Bancorp
240
US Bancorp
Minnesota
$503K +$4.93K +75 +1%
Envestnet Asset Management
241
Envestnet Asset Management
Illinois
$503K +$439K +6,677 +683%
EP
242
Elkfork Partners
Oregon
$500K -$21.7K -330 -4%
RHBC
243
R.H. Bluestein & Co
Michigan
$477K -$279K -4,245 -37%
GXMC
244
Global X Management Company
New York
$465K -$38K -578 -8%
LIA
245
LS Investment Advisors
Michigan
$457K -$30.2K -459 -6%
Nomura Holdings
246
Nomura Holdings
Japan
$455K -$162K -2,471 -26%
QT
247
Quantbot Technologies
New York
$453K +$453K +6,908 New
ANRIA
248
American National Registered Investment Advisor
Texas
$446K – – –
GCA
249
Gideon Capital Advisors
New York
$445K +$445K +6,774 New
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$442K +$39K +592 +10%
8 9
10
11 12