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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 %
Parallax Volatility Advisers
351
Parallax Volatility Advisers
California
$3K -$5.83M -97,225 -100%
PW
352
Price Wealth
Texas
$3K – – –
GFP
353
Gryphon Financial Partners
Ohio
$2K -$2.93K -60 -59%
Bessemer Group
354
Bessemer Group
New Jersey
$2K -$811 -15 -29%
FC
355
Ferris Capital
Massachusetts
$2K – – –
SFSIG
356
San Francisco Sentry Investment Group
California
$2K – – –
CAW
357
Cornerstone Advisors (Washington)
Washington
$2K – – –
FMII
358
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
CFC
359
Coyle Financial Counsel
Illinois
$2K +$2K +35 New
ED
360
Exane Derivatives
France
$1.83K +$114 +2 +7%
S
361
SignatureFD
Georgia
$1K -$222 -2 -18%
AC
362
Avestar Capital
New York
$1K – – –
AIL
363
AGF Investments LLC
Ontario, Canada
$699 +$19 +336 +3%
KAM
364
Kavi Asset Management
New York
– -$12.9M -230,700 Closed
SAM
365
Sheffield Asset Management
Illinois
– -$11.3M -201,850 Closed
BCM
366
Bluefin Capital Management
New York
– -$7.78M -138,797 Closed
PC
367
Passport Capital
California
– -$5.6M -100,000 Closed
IOOF
368
Independent Order of Foresters
Ontario, Canada
– -$3.97M -70,878 Closed
Group One Trading
369
Group One Trading
Illinois
– -$3.14M -56,056 Closed
AWCI
370
Alpine Woods Capital Investors
New York
– -$1.73M -30,928 Closed
ACM
371
ADI Capital Management
New York
– -$1.68M -30,000 Closed
NIPH
372
NN Investment Partners Holdings
Netherlands
– -$1.51M -27,024 Closed
LCM
373
LDR Capital Management
New York
– -$1.49M -26,646 Closed
Assenagon Asset Management
374
Assenagon Asset Management
Luxembourg
– -$1.26M -22,407 Closed
Jacobs Levy Equity Management
375
Jacobs Levy Equity Management
New Jersey
– -$975K -17,400 Closed
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15
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