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Macerich
MAC

Overview Fund Activity

316 hedge funds and large institutions have $8.73B invested in Macerich in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 122 increasing their positions, 124 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-28
Holders Change %
-8.14%
% of All Funds
7.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
31
Increased
122
Reduced
124
Closed
50
Calls
$30.9M
Puts
$15.8M
Net Calls
+$15.1M
Net Calls Change
-$28.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$796M
2
Invesco
2
Invesco
Georgia
$410M
3
Morgan Stanley
3
Morgan Stanley
New York
$364M
4
LPC
4
Long Pond Capital
New York
$144M
5
SCRM
5
Security Capital Research & Management
Illinois
$132M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$218M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$204M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.09M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$8.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
326
Balyasny Asset Management
Illinois
– -$1.24M -17,431 Closed
ACM
327
Alethea Capital Management
Washington
– -$1.21M -17,016 Closed
CC
328
Cipher Capital
New York
– -$1.2M -16,990 Closed
LMAM
329
Legg Mason Asset Management
Japan
– -$1.06M -15,000 Closed
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
– -$1.03M -14,541 Closed
PAM
331
Princeton Alpha Management
New Jersey
– -$985K -13,910 Closed
AA
332
ALPS Advisors
Colorado
– -$957K -13,513 Closed
Two Sigma Investments
333
Two Sigma Investments
New York
– -$822K -11,604 Closed
IRF
334
IBM Retirement Fund
New York
– -$811K -11,447 Closed
RFCA
335
R&F Capital Advisors
New York
– -$766K -10,815 Closed
Jacobs Levy Equity Management
336
Jacobs Levy Equity Management
New Jersey
– -$696K -9,830 Closed
QSS
337
Quantitative Systematic Strategies
Florida
– -$642K -9,243 Closed
SWM
338
Segment Wealth Management
Texas
– -$520K -7,342 Closed
Nomura Holdings
339
Nomura Holdings
Japan
– -$470K -6,650 Closed
BCM
340
BlueCrest Capital Management
Jersey
– -$460K -6,500 Closed
BFM
341
Boothbay Fund Management
New York
– -$346 -4,885 Closed
PM
342
Parametrica Management
Hong Kong
– -$333K -4,701 Closed
RG
343
Renaissance Group
Kentucky
– -$317K -4,478 Closed
SB
344
Suntrust Banks
Georgia
– -$284K -4,029 Closed
Verition Fund Management
345
Verition Fund Management
Connecticut
– -$265K -3,734 Closed
NIT
346
NumerixS Investment Technologies
British Columbia, Canada
– -$255K -3,600 Closed
TH
347
Timber Hill
Connecticut
– -$252K -3,563 Closed
GLA
348
Great Lakes Advisors
Illinois
– -$251K -3,545 Closed
CSS
349
Cubist Systematic Strategies
Connecticut
– -$243K -3,437 Closed
WAM
350
Wolverine Asset Management
Illinois
– -$241K -3,409 Closed
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