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Macerich
MAC

Overview Fund Activity

331 hedge funds and large institutions have $5.95B invested in Macerich in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-28
Holders Change %
-7.8%
% of All Funds
7.39%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
41
Increased
107
Reduced
136
Closed
65
Calls
$79.4M
Puts
$5.14M
Net Calls
+$74.3M
Net Calls Change
+$16.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$126M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$81.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$300M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$48.2M
5
PS
5
Presima Securities
Quebec, Canada
$43.2M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$25.9M
3
Bank of America
3
Bank of America
North Carolina
$125M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
226
Caxton Associates (New York)
New York
$358K +$358K +8,262 New
Jane Street
227
Jane Street
New York
$358K +$358K +8,270 New
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$357K -$5.02K -111 -1%
DILIC
229
Dai-ichi Life Insurance Company
Japan
$350K – – –
CGH
230
Crossmark Global Holdings
Texas
$346K -$67.9K -1,568 -16%
PFC
231
Phocas Financial Corp
California
$311K -$46.6K -1,075 -13%
II
232
IFM Investors
Australia
$299K +$54.2K +1,251 +22%
TAM
233
Tyers Asset Management
Texas
$298K +$3.46K +80 +1%
UCFA
234
United Capital Financial Advisors
Texas
$296K +$296K +6,865 New
LIA
235
LS Investment Advisors
Michigan
$293K +$2.55K +59 +0.9%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$286K -$82.8K -1,910 -22%
LB
237
Legacy Bridge
Iowa
$280K – – –
OI
238
Oakbrook Investments
Illinois
$271K -$35.9K -829 -12%
QSS
239
Quantitative Systematic Strategies
Florida
$268K -$287K -6,630 -52%
EVM
240
Eaton Vance Management
Massachusetts
$266K +$35.9K +828 +16%
Man Group
241
Man Group
United Kingdom
$264K – – –
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$258K +$43.3K +1,000 +20%
Verition Fund Management
243
Verition Fund Management
Connecticut
$256K -$771K -17,805 -75%
ARTA
244
A.R.T. Advisors
New York
$251K -$2.19M -50,700 -90%
QAM
245
Quantres Asset Management
Cayman Islands
$251K +$251K +5,800 New
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$250K -$126K -2,910 -34%
II
247
Inspire Investing
Idaho
$249K +$249K +5,758 New
TIM
248
Triad Investment Management
California
$241K +$241K +5,570 New
ANRIA
249
American National Registered Investment Advisor
Texas
$240K – – –
US Bancorp
250
US Bancorp
Minnesota
$239K -$32.5K -750 -12%
8 9
10
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