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Macerich
MAC

325 hedge funds and large institutions have $7.47B invested in Macerich in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $144M | Put options by funds: $28.2M

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

0.76% more ownership

Funds ownership: 97.51% → 98.26% (+0.76%)

1% more funds holding

Funds holding: 323 → 325 (+2)

5% less capital invested

Capital invested by funds: $7.88B → $7.47B (-$412M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 133

Holders
325
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
8.1%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
34
Increased
115
Reduced
133
Closed
26
Calls
$144M
Puts
$28.2M
Net Calls
+$116M
Net Calls Change
+$52.4M

Top Buyers

1
TP
Third Point
New York
+$96.8M
2
SC
Sasco Capital
Connecticut
+$44.1M
3
ACM
AEW Capital Management
Massachusetts
+$38.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$38.7M
5
SV
Starboard Value
New York
+$28M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$60.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.1M
4
BlackRock
BlackRock
New York
-$30.2M
5
N
Natixis
France
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
251
Simplicity Solutions
Minnesota
$330K +$74.6K +1,330 +28%
TAM
252
Tyers Asset Management
Texas
$318K +$4.49K +80 +1%
VRS
253
Virginia Retirement Systems
Virginia
$316K -$325K -5,800 -50%
AMI
254
Amica Mutual Insurance
Rhode Island
$310K +$316K +5,639 New
GEM
255
Global Endowment Management
North Carolina
$291K +$297K +5,300 New
EVM
256
Eaton Vance Management
Massachusetts
$289K +$3.25K +58 +1%
BNP Paribas Asset Management
257
BNP Paribas Asset Management
France
$285K -$18.2M -325,298 -98%
SAM
258
Shell Asset Management
Netherlands
$278K -$101K -1,800 -26%
MYAM
259
Meiji Yasuda Asset Management
Japan
$274K – – –
OI
260
Oakbrook Investments
Illinois
$273K -$33.6K -600 -11%
MNBTD
261
Moody National Bank Trust Division
Texas
$272K -$42.2K -753 -13%
LMGAM
262
Liberty Mutual Group Asset Management
Massachusetts
$265K -$171K -3,042 -39%
PG
263
PEAK6 Group
Illinois
$258K -$245K -4,370 -48%
CI
264
Cigna Investments
Connecticut
$257K -$14.5K -259 -5%
D.E. Shaw & Co
265
D.E. Shaw & Co
New York
$241K -$3.84M -68,469 -94%
APFBOT
266
Amica Pension Fund Board of Trustees
Rhode Island
$229K +$233K +4,162 New
RCM
267
Riverhead Capital Management
Delaware
$226K – – –
MAM
268
Meeder Asset Management
Ohio
$216K +$221K +3,944 New
Verition Fund Management
269
Verition Fund Management
Connecticut
$211K -$190K -3,390 -47%
EAM
270
Exane Asset Management
France
$192K +$195K +3,486 New
Pacer Advisors
271
Pacer Advisors
Pennsylvania
$167K +$15.3K +273 +10%
EOJOAM
272
E. Ohman J:or Asset Management
Sweden
$165K – – –
AAM
273
Advisors Asset Management
Colorado
$157K -$7.62K -136 -5%
MERSOM
274
Municipal Employees' Retirement System of Michigan
Michigan
$154K -$57.2K -1,020 -27%
NIT
275
NumerixS Investment Technologies
British Columbia, Canada
$154K +$157K +2,800 New
9 10
11
12 13

MAC Hedge Fund Activity: Q3 2017 in Review

325 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2017, worth a combined $7.47B — down 5.2% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MAC positions and 26 closed out — a net gain of 8 holders — while 115 added to existing stakes and 133 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $96.8M. The largest seller was JP Morgan Chase, cutting an estimated $60.4M.

  • 325 institutional investors held Macerich (MAC) as of Q3 2017, up from 323 in Q2 2017.
  • Funds reported $7.47B of Macerich stock for Q3 2017, down 5.2% quarter-over-quarter.
  • 34 funds opened new Macerich positions in Q3 2017 and 26 closed out, a net change of +8 holders.
  • The largest Macerich buyer in Q3 2017 was Third Point, an estimated $96.8M added.
  • The largest Macerich seller in Q3 2017 was JP Morgan Chase, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2017.