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Macerich
MAC

Overview Fund Activity

263 hedge funds and large institutions have $719M invested in Macerich in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 87 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-55
Holders Change %
-17.3%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
113
Reduced
87
Closed
86
Calls
$2.49M
Puts
$8.27M
Net Calls
-$5.78M
Net Calls Change
+$33.2M

Top Buyers

1
SCM
1
Smead Capital Management
Arizona
$23.4M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$5.39M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.55M
4
HRES
4
Heitman Real Estate Securities
Illinois
$10.4M
5
RCM
5
Redwood Capital Management
New York
$3.1M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$46M
3
PS
3
Presima Securities
Quebec, Canada
$0
4
Invesco
4
Invesco
Georgia
$5.42M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$174K
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
251
tru Independence
Oregon
$678 -$48 -8,595 -7%
TPCW
252
TD Private Client Wealth
New York
$484 -$326 -58 -40%
AAMU
253
APG Asset Management US
New York
– -$52.5M -1,949,500 Closed
PS
254
Presima Securities
Quebec, Canada
– -$28.6M -1,061,300 Closed
JIM
255
Jupiter Investment Management
United Kingdom
– -$7.75M -287,971 Closed
CCM
256
Chilton Capital Management
Texas
– -$6.33M -235,180 Closed
Neuberger Berman Group
257
Neuberger Berman Group
New York
– -$6M -222,808 Closed
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
– -$5.75M -213,609 Closed
HI
259
Horizon Investments
North Carolina
– -$4.92M -182,884 Closed
LP
260
LMR Partners
United Kingdom
– -$4.41K -163,677 Closed
BCP
261
Berylson Capital Partners
Massachusetts
– -$2.99M -111,100 Closed
Rafferty Asset Management
262
Rafferty Asset Management
New York
– -$2.83M -105,094 Closed
AMH
263
Apollo Management Holdings
New York
– -$2.67M -99,200 Closed
QC
264
Quadrature Capital
United Kingdom
– -$2.58M -95,824 Closed
CFM
265
Coronation Fund Managers
South Africa
– -$2.34M -86,864 Closed
CEP
266
Chicago Equity Partners
Illinois
– -$2.09M -77,455 Closed
IIM
267
Intact Investment Management
Quebec, Canada
– -$1.91M -70,900 Closed
ERSOT
268
Employees Retirement System of Texas
Texas
– -$1.86M -69,100 Closed
DSA
269
Davis Selected Advisers
Arizona
– -$1.82M -67,570 Closed
CWM
270
CIBC World Markets
New York
– -$1.79M -66,600 Closed
LCM
271
Laurion Capital Management
New York
– -$1.75M -64,900 Closed
Verition Fund Management
272
Verition Fund Management
Connecticut
– -$1.61M -59,659 Closed
BAM
273
Blueshift Asset Management
New Jersey
– -$1.43M -52,969 Closed
GCP
274
GSA Capital Partners
United Kingdom
– -$1.42M -52,828 Closed
Aviva
275
Aviva
United Kingdom
– -$1.36M -50,386 Closed
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