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Macerich
MAC

Overview Fund Activity

331 hedge funds and large institutions have $5.95B invested in Macerich in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-28
Holders Change %
-7.8%
% of All Funds
7.39%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
41
Increased
107
Reduced
136
Closed
65
Calls
$79.4M
Puts
$5.14M
Net Calls
+$74.3M
Net Calls Change
+$16.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$126M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$81.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$300M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$48.2M
5
PS
5
Presima Securities
Quebec, Canada
$43.2M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$25.9M
3
Bank of America
3
Bank of America
North Carolina
$125M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
351
Oxford Asset Management
United Kingdom
– -$793K -14,406 Closed
CIBC World Market
352
CIBC World Market
Ontario, Canada
– -$725K -13,107 Closed
AAP
353
Ardsley Advisory Partners
Connecticut
– -$691K -12,500 Closed
Teacher Retirement System of Texas
354
Teacher Retirement System of Texas
Texas
– -$689K -12,457 Closed
QC
355
Quadrature Capital
United Kingdom
– -$616K -11,134 Closed
GCA
356
Gideon Capital Advisors
New York
– -$599K -10,825 Closed
QT
357
Quantbot Technologies
New York
– -$594K -10,750 Closed
TCM
358
Teza Capital Management
Illinois
– -$593K -10,733 Closed
CM
359
Caption Management
Oklahoma
– -$552K -10,000 Closed
PI
360
Putnam Investments
Massachusetts
– -$419K -7,570 Closed
V
361
Veritable
Delaware
– -$415K -7,506 Closed
SIM
362
Sentry Investment Management
Wisconsin
– -$412K -7,453 Closed
CCM
363
Cadence Capital Management
Massachusetts
– -$405K -7,327 Closed
HI
364
Horizon Investments
North Carolina
– -$360K -6,615 Closed
TSW
365
Thompson Siegel & Walmsley
Virginia
– -$332K -6,000 Closed
M&T Bank
366
M&T Bank
New York
– -$328K -5,934 Closed
VF
367
Virtu Financial
New York
– -$267K -4,830 Closed
KRS
368
Kentucky Retirement Systems
Kentucky
– -$249K -4,505 Closed
O
369
OppenheimerFunds
New York
– -$245K -4,440 Closed
RCA
370
Rowland Carmichael Advisors
Arizona
– -$243K -4,400 Closed
LMGAM
371
Liberty Mutual Group Asset Management
Massachusetts
– -$240K -4,339 Closed
HM
372
Harvest Management
New York
– -$221K -4,000 Closed
MMA
373
Miracle Mile Advisors
California
– -$210K -3,799 Closed
Mackenzie Financial
374
Mackenzie Financial
Ontario, Canada
– -$208K -3,771 Closed
EGM
375
Engineers Gate Manager
New York
– -$205K -3,700 Closed
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15
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