Macerich
323 hedge funds and large institutions have $7.88B invested in Macerich in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 136 reducing their positions, and 34 closing their positions.
251% more call options, than puts
Call options by funds: $88.9M | Put options by funds: $25.3M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
3.26% more ownership
Funds ownership: 94.24% → 97.51% (+3.3%)
2% more funds holding
Funds holding: 316 → 323 (+7)
10% less capital invested
Capital invested by funds: $8.73B → $7.88B (-$847M)
22% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$143M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$136M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$50M |
| 4 |
N
Natixis
Paris,
France
|
+$33.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$72.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$62.7M |
| 3 |
BlackRock
New York
|
-$49.1M |
| 4 |
O
OppenheimerFunds
New York
|
-$39.2M |
| 5 |
JP Morgan Chase
New York
|
-$38.7M |
MAC Hedge Fund Activity: Q2 2017 in Review
323 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q2 2017, worth a combined $7.88B — down 9.7% from $8.73B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MAC positions and 34 closed out — a net gain of 8 holders — while 106 added to existing stakes and 136 trimmed.
The largest buyer was AEW Capital Management, adding an estimated $143M. The largest seller was Boston Partners, exiting entirely with an estimated $72.4M sold.
- 323 institutional investors held Macerich (MAC) as of Q2 2017, up from 316 in Q1 2017.
- Funds reported $7.88B of Macerich stock for Q2 2017, down 9.7% quarter-over-quarter.
- 42 funds opened new Macerich positions in Q2 2017 and 34 closed out, a net change of +8 holders.
- The largest Macerich buyer in Q2 2017 was AEW Capital Management, an estimated $143M added.
- The largest Macerich seller in Q2 2017 was Boston Partners, an estimated $72.4M sold.
Based on aggregated 13F filings for Q2 2017.