MAC icon

Macerich
MAC

Overview Fund Activity

291 hedge funds and large institutions have $10.2B invested in Macerich in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-12
Holders Change %
-3.96%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
18
Increased
104
Reduced
122
Closed
28
Calls
$42.1M
Puts
$4.16M
Net Calls
+$37.9M
Net Calls Change
+$27.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$774M
2
Deutsche Bank
2
Deutsche Bank
Germany
$206M
3
Cohen & Steers
3
Cohen & Steers
New York
$450M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.38B
5
TG
5
TCW Group
California
$45.5M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$485K
2
CBOA
2
Commonwealth Bank of Australia
Australia
$40.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$222M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFC
276
First Financial Corp
Indiana
$32K – – –
MFS
277
MSI Financial Services
Massachusetts
$23K – – –
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$23K +$5.68K +86 +33%
IMS
279
Index Management Solutions
Pennsylvania
$11K -$15.8K -245 -59%
GSC
280
Ground Swell Capital
South Carolina
$11K +$11K +158 New
SSA
281
South Street Advisors
New York
$7.66K +$381 +5,710 +5%
WTB
282
Washington Trust Bank
Washington
$6K – – –
PAS
283
Partnervest Advisory Services
California
$5K -$886 -14 -15%
TWA
284
TCI Wealth Advisors
Arizona
$4K – – –
AWCI
285
Alpine Woods Capital Investors
New York
$3.37K – – –
HR
286
Howe & Rusling
New York
$3K +$60 +1 +2%
CAW
287
Cornerstone Advisors (Washington)
Washington
$3K +$1.6K +24 +114%
PTC
288
Private Trust Company
Ohio
$2K +$2K +34 New
EFSCE
289
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
WMSA
290
Weiss Multi-Strategy Advisers
New York
– -$22.1M -354,128 Closed
CC
291
Carlson Capital
Texas
– -$15.4M -247,177 Closed
WI
292
WBI Investments
New Jersey
– -$7.59M -121,830 Closed
CMBA
293
C.M. Bidwell & Associates
Hawaii
– -$4.01M -64,275 Closed
FCBT
294
First Citizens Bank & Trust
North Carolina
– -$3.95M -63,353 Closed
GCA
295
GSI Capital Advisors
California
– -$2.18M -35,000 Closed
D.E. Shaw & Co
296
D.E. Shaw & Co
New York
– -$1.96M -31,435 Closed
TCM
297
Twin Capital Management
Pennsylvania
– -$1.95M -31,210 Closed
Nomura Holdings
298
Nomura Holdings
Japan
– -$1.65M -26,596 Closed
Millennium Management
299
Millennium Management
New York
– -$1.35M -21,694 Closed
LCM
300
Landscape Capital Management
New Jersey
– -$1.25M -20,000 Closed
9 10 11
12
13