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Macerich
MAC

345 hedge funds and large institutions have $9.38B invested in Macerich in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 144 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $7.7M

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 48

1.51% less ownership

Funds ownership: 93.61% → 92.1% (-1.5%)

2% less funds holding

Funds holding: 352 → 345 (-7)

13% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 144

13% less capital invested

Capital invested by funds: $10.8B → $9.38B (-$1.45B)

Holders
345
Holders Change
-7
Holders Change %
-1.99%
% of All Funds
8.63%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
48
Increased
125
Reduced
144
Closed
48
Calls
$51.5M
Puts
$7.7M
Net Calls
+$43.8M
Net Calls Change
+$18.9M

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$82.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$72.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64.7M
4
Invesco
Invesco
Georgia
+$61.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$51.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$75M
3
Morgan Stanley
Morgan Stanley
New York
-$39.7M
4
TAM
Third Avenue Management
New York
-$36.4M
5
Victory Capital Management
Victory Capital Management
Texas
-$35.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
376
Conning Inc
Connecticut
– -$230K -2,840 Closed
V
377
Veritable
Delaware
– -$217K -2,687 Closed
BCM
378
Bayesian Capital Management
New York
– -$217K -2,683 Closed
HighTower Advisors
379
HighTower Advisors
Illinois
– -$209K -2,583 Closed
Bank of Nova Scotia
380
Bank of Nova Scotia
Ontario, Canada
– -$206K -2,542 Closed
RCA
381
Rowland Carmichael Advisors
Arizona
– -$202K -2,500 Closed
PCM
382
Prelude Capital Management
New York
– -$163K -2,013 Closed
CI
383
Cooper Investors
Australia
– -$122K -1,503 Closed
ARMT
384
Amica Retiree Medical Trust
Rhode Island
– -$73K -900 Closed
CIM
385
Contravisory Investment Management
Massachusetts
– -$15K -188 Closed
PMFA
386
Plante Moran Financial Advisors
Michigan
– -$14K -174 Closed
Federated Hermes
387
Federated Hermes
Pennsylvania
– -$9K -111 Closed
WIC
388
Woodmont Investment Counsel
Tennessee
– -$8K -104 Closed
JFA
389
JNBA Financial Advisors
Minnesota
– -$3K -37 Closed
S
390
SignatureFD
Georgia
– -$3K -37 Closed
JIC
391
Joel Isaacson & Co
New York
– -$3K -34 Closed
HCM
392
Herndon Capital Management
Georgia
– -$1K -12 Closed
12 13 14 15
16

MAC Hedge Fund Activity: Q4 2016 in Review

345 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q4 2016, worth a combined $9.38B — down 13% from $10.8B a quarter earlier.

Fund positioning in MAC was balanced in Q4 2016: 48 funds opened new positions, 48 closed out, 125 added to existing stakes and 144 trimmed.

The largest buyer was Prudential Financial, adding an estimated $82.7M. The largest seller was Fidelity Investments, cutting an estimated $95.5M.

  • 345 institutional investors held Macerich (MAC) as of Q4 2016, down from 352 in Q3 2016.
  • Funds reported $9.38B of Macerich stock for Q4 2016, down 13% quarter-over-quarter.
  • 48 funds opened new Macerich positions in Q4 2016 and 48 closed out, a net change of 0 holders.
  • The largest Macerich buyer in Q4 2016 was Prudential Financial, an estimated $82.7M added.
  • The largest Macerich seller in Q4 2016 was Fidelity Investments, an estimated $95.5M sold.

Based on aggregated 13F filings for Q4 2016.