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Macerich
MAC

Overview Fund Activity

366 hedge funds and large institutions have $7.77B invested in Macerich in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+24
Holders Change %
+7.02%
% of All Funds
8.39%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
61
Increased
121
Reduced
130
Closed
35
Calls
$118M
Puts
$25.6M
Net Calls
+$92.6M
Net Calls Change
-$216M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$242M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$79.1M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$41.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$55.7M
5
Millennium Management
5
Millennium Management
New York
$35.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B
2
Deutsche Bank
2
Deutsche Bank
Germany
$43.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$249M
4
SV
4
Starboard Value
New York
$65.4M
5
Barclays
5
Barclays
United Kingdom
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
276
PNC Financial Services Group
Pennsylvania
$326K -$114K -2,009 -26%
SAM
277
Shell Asset Management
Netherlands
$309K – – –
M&T Bank
278
M&T Bank
New York
$303K -$43.4K -765 -13%
EVM
279
Eaton Vance Management
Massachusetts
$302K -$296K -5,207 -49%
N
280
Natixis
France
$297K +$297K +5,223 New
VFA
281
Valeo Financial Advisors
Indiana
$293K -$247K -4,221 -46%
CIM
282
Contravisory Investment Management
Massachusetts
$293K -$3.29K -58 -1%
DTL
283
Dynamic Technology Lab
Singapore
$292K +$46.5K +819 +19%
NIMI
284
Natixis Investment Managers International
France
$290K +$290K +5,104 New
II
285
IFM Investors
Australia
$287K +$287K +5,045 New
OI
286
Oakbrook Investments
Illinois
$284K +$1.14K +20 +0.4%
MNBTD
287
Moody National Bank Trust Division
Texas
$282K – – –
PCM
288
Prelude Capital Management
New York
$276K -$500K -8,784 -64%
RCM
289
Riverhead Capital Management
Delaware
$271K +$21.8K +385 +9%
FIM
290
Foresters Investment Management
New York
$265K -$4.71M -82,992 -95%
KRS
291
Kentucky Retirement Systems
Kentucky
$262K -$59.7K -1,051 -19%
SSA
292
Schonfeld Strategic Advisors
New York
$257K +$257K +4,526 New
Wellington Management Group
293
Wellington Management Group
Massachusetts
$253K -$824K -14,493 -77%
MYAM
294
Meiji Yasuda Asset Management
Japan
$250K – – –
RCA
295
Rowland Carmichael Advisors
Arizona
$250K – – –
LMGAM
296
Liberty Mutual Group Asset Management
Massachusetts
$247K -$57 -1 -0%
GXMC
297
Global X Management Company
New York
$241K -$134K -2,351 -36%
LCM
298
Laurion Capital Management
New York
$239K +$239K +4,200 New
SLF
299
Sun Life Financial
Ontario, Canada
$237K +$223K +3,928 +1,603%
GCA
300
Gideon Capital Advisors
New York
$234K +$234K +4,126 New
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