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Macerich
MAC

Overview Fund Activity

359 hedge funds and large institutions have $7.63B invested in Macerich in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 149 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
8.22%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
38
Increased
109
Reduced
149
Closed
40
Calls
$74M
Puts
$15.9M
Net Calls
+$58.1M
Net Calls Change
-$34.5M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$78.2M
2
Morgan Stanley
Morgan Stanley
New York
+$76.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$74.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$34M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$29.4M

Top Sellers

1
SV
Starboard Value
New York
-$65.4M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$58.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.2M
4
GCM
Gruss Capital Management
New York
-$32.7M
5
LBIM
Land & Buildings Investment Management
Connecticut
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
351
Forward Management
California
$1K -$540K -8,100 -100%
LTFS
352
Ladenburg Thalmann Financial Services
Florida
$1K -$2.1K -65 -68%
Carson Wealth (CWM LLC)
353
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +17 New
TC
354
Truvestments Capital
Florida
$1K +$1K +22 New
SV
355
Starboard Value
New York
– -$65.4M -1,150,000 Closed
GCM
356
Gruss Capital Management
New York
– -$32.7M -575,000 Closed
LBIM
357
Land & Buildings Investment Management
Connecticut
– -$24.2M -425,000 Closed
ECM
358
Element Capital Management
New York
– -$19.5M -343,614 Closed
ESCM
359
Echo Street Capital Management
New York
– -$10M -176,716 Closed
YCMGA
360
York Capital Management Global Advisors
New York
– -$5.78M -101,639 Closed
MCM
361
Moore Capital Management
New York
– -$3.92M -69,027 Closed
SCA
362
Secor Capital Advisors
New York
– -$2M -35,145 Closed
Natixis Advisors
363
Natixis Advisors
Massachusetts
– -$1.89M -33,162 Closed
JG
364
Jefferies Group
New York
– -$1.79M -31,526 Closed
SP
365
Sarasin & Partners
United Kingdom
– -$1.73M -30,411 Closed
OAM
366
Orinda Asset Management
California
– -$1.71M -30,000 Closed
Voloridge Investment Management
367
Voloridge Investment Management
Florida
– -$1.56M -27,403 Closed
AG
368
AlphaSimPlex Group
Massachusetts
– -$1.4M -24,621 Closed
UOC
369
UBS O'Connor
Illinois
– -$1.22M -21,400 Closed
Jane Street
370
Jane Street
New York
– -$1.09M -19,210 Closed
B
371
BP
United Kingdom
– -$1.02M -18,000 Closed
FRM
372
Fox Run Management
Connecticut
– -$869K -15,292 Closed
Korea Investment Corp
373
Korea Investment Corp
South Korea
– -$854K -15,020 Closed
MF
374
Magnetar Financial
Illinois
– -$554K -9,750 Closed
AIM
375
Achmea Investment Management
Netherlands
– -$525K -9,250 Closed
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