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Macerich
MAC

Overview Fund Activity

342 hedge funds and large institutions have $7.62B invested in Macerich in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-15
Holders Change %
-4.2%
% of All Funds
7.85%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
33
Increased
117
Reduced
132
Closed
46
Calls
$341M
Puts
$32.7M
Net Calls
+$308M
Net Calls Change
-$603M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
2
SV
Starboard Value
New York
$135M
3
Bank of America
Bank of America
North Carolina
$77.8M
4
Morgan Stanley
Morgan Stanley
New York
$319M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$213M

Top Sellers

1
Invesco
Invesco
Georgia
$201M
2
TP
Third Point
New York
$0
3
CS
Credit Suisse
Switzerland
$24.9M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$5.45M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
326
Envestnet Asset Management
Illinois
$2K -$545K -7,626 -100%
CAW
327
Cornerstone Advisors (Washington)
Washington
$2K – – –
FMII
328
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
SFSIG
329
San Francisco Sentry Investment Group
California
$2K – – –
CIP
330
Convergence Investment Partners
Florida
$2K +$2K +30 New
FC
331
Ferris Capital
Massachusetts
$2K +$2K +43 New
ED
332
Exane Derivatives
France
$1.71K -$228 -4 -12%
AC
333
Avestar Capital
New York
$1K – – –
TFO
334
Tarbox Family Office
California
$1K – – –
PCG
335
Private Capital Group
Connecticut
$1K – – –
S
336
SignatureFD
Georgia
$1K +$1K +11 New
Nomura Holdings
337
Nomura Holdings
Japan
$474 +$85 +1,517 +22%
ACM
338
AEW Capital Management
Massachusetts
– -$43.9M -3,691,900 Closed
TP
339
Third Point
New York
– -$93.6M -1,425,000 Closed
GL
340
Governors Lane
New York
– -$45.7M -696,000 Closed
American Century Companies
341
American Century Companies
Missouri
– -$15.4M -233,971 Closed
ACM
342
Adelante Capital Management
California
– -$14.3M -217,776 Closed
SAM
343
Serengeti Asset Management
New York
– -$10.5M -160,000 Closed
Hudson Bay Capital Management
344
Hudson Bay Capital Management
Connecticut
– -$6.35M -96,609 Closed
Twin Tree Management
345
Twin Tree Management
Texas
– -$3.66M -55,662 Closed
CCM
346
Cerrano Capital Management
New York
– -$3.63M -55,300 Closed
HT
347
HAP Trading
New York
– -$2.06M -31,410 Closed
WG
348
Winton Group
United Kingdom
– -$1.46M -22,224 Closed
Susquehanna International Group
349
Susquehanna International Group
Pennsylvania
– -$1.38M -21,035 Closed
DA
350
Denali Advisors
California
– -$1.19M -18,100 Closed
12 13
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