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Macerich
MAC

Overview Fund Activity

359 hedge funds and large institutions have $7.63B invested in Macerich in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 149 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
8.22%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
38
Increased
109
Reduced
149
Closed
40
Calls
$74M
Puts
$15.9M
Net Calls
+$58.1M
Net Calls Change
-$34.5M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$119M
2
Morgan Stanley
Morgan Stanley
New York
$318M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$151M
4
Deutsche Bank
Deutsche Bank
Germany
$76.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52M

Top Sellers

1
SV
Starboard Value
New York
$0
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$157M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$187M
4
GCM
Gruss Capital Management
New York
$0
5
LBIM
Land & Buildings Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRIA
226
Edmonds Duncan Registered Investment Advisors
Kansas
$631K – – –
QC
227
Quadrature Capital
United Kingdom
$616K +$616K +11,134 New
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$615K – – –
GCA
229
Gideon Capital Advisors
New York
$599K +$371K +6,699 +162%
QT
230
Quantbot Technologies
New York
$594K -$2.56M -46,259 -81%
TCM
231
Teza Capital Management
Illinois
$593K -$1.02M -18,381 -63%
FHB
232
First Hawaiian Bank
Hawaii
$580K +$580K +10,485 New
QI
233
QS Investors
New York
$575K – – –
PAM
234
Panagora Asset Management
Massachusetts
$569K -$187K -3,388 -25%
Simplex Trading
235
Simplex Trading
Illinois
$560K +$341K +6,176 +156%
GEM
236
Global Endowment Management
North Carolina
$553K – – –
CM
237
Caption Management
Oklahoma
$552K +$552K +10,000 New
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$536K -$33.2K -600 -6%
ACC
239
Accident Compensation Corp
New Zealand
$536K +$536K +9,700 New
CGH
240
Crossmark Global Holdings
Texas
$528K -$1.6K -29 -0.3%
EP
241
Elkfork Partners
Oregon
$518K +$7.3K +132 +1%
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$499K -$7.16K -115 -1%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$480K -$148K -2,684 -24%
WAM
244
World Asset Management
Michigan
$476K -$940 -17 -0.2%
6M
245
6 Meridian
Kansas
$472K +$472K +8,543 New
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$471K +$152K +2,752 +48%
PFC
247
Phocas Financial Corp
California
$457K – – –
PS
248
Pensionfund Sabic
Netherlands
$457K – – –
DILIC
249
Dai-ichi Life Insurance Company
Japan
$447K – – –
BCM
250
BlueCrest Capital Management
Jersey
$432K -$768K -13,890 -64%
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