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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
AIP
276
Ameritas Investment Partners
Nebraska
$152K – – –
VIA
277
Virtus Investment Advisers
Connecticut
$141K -$21.6K -385 -13%
Federated Hermes
278
Federated Hermes
Pennsylvania
$136K -$239K -4,271 -63%
LS
279
Livforsakringsbolaget Skandia
Sweden
$127K – – –
SG Americas Securities
280
SG Americas Securities
New York
$122K -$2.84M -50,704 -96%
SWA
281
Sutton Wealth Advisors
Florida
$97K – – –
RIM
282
Rampart Investment Management
Connecticut
$88K +$11.3K +201 +14%
PCM
283
Penserra Capital Management
California
$85K +$86.7K +1,547 New
ASN
284
Advisory Services Network
Georgia
$73K -$44.8K -800 -37%
HIIFS
285
Harel Insurance Investments & Financial Services
Israel
$71K +$72.9K +1,300 New
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$53K +$2.86K +51 +6%
Envestnet Asset Management
287
Envestnet Asset Management
Illinois
$52K +$28.2K +503 +106%
QCG
288
Quadrant Capital Group
Ohio
$48K -$280 -5 -0.5%
GWM
289
Geneos Wealth Management
Colorado
$48K – – –
PHK
290
Point72 Hong Kong
Hong Kong
$47K -$61.6K -1,099 -56%
CLOS
291
Compagnie Lombard Odier SCmA
Switzerland
$47K – – –
NFG
292
Next Financial Group
Texas
$47K – – –
HFM
293
Harvest Fund Management
China
$38K – – –
ARMT
294
Amica Retiree Medical Trust
Rhode Island
$35K +$35.5K +633 New
DCM
295
Dupont Capital Management
Delaware
$33K -$29.4K -525 -47%
MIFH
296
Migdal Insurance & Financial Holdings
Israel
$26K +$12K +214 +84%
HNB
297
Huntington National Bank
Ohio
$24K – – –
ZB
298
Zions Bancorporation
Utah
$24K +$24.3K +433 New
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$23K -$1.51K -27 -6%
FHA
300
First Horizon Advisors
Tennessee
$22K -$1.06K -19 -5%
10 11
12
13 14

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.