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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.

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 Market Value Shares Shares
Change 		Shares
Change %
KPF
376
K2 Principal Fund
Ontario, Canada
– – -9,900 Closed
Nomura Holdings
377
Nomura Holdings
Japan
– – -8,447 Closed
D.E. Shaw & Co
378
D.E. Shaw & Co
New York
– – -8,198 Closed
EP
379
Edgestream Partners
New Jersey
– – -7,555 Closed
AMI
380
Amica Mutual Insurance
Rhode Island
– – -5,639 Closed
Holocene Advisors
381
Holocene Advisors
New York
– – -4,694 Closed
NFA
382
Nuveen Fund Advisors
Illinois
– – -4,660 Closed
MWM
383
Merriman Wealth Management
Washington
– – -4,200 Closed
APFBOT
384
Amica Pension Fund Board of Trustees
Rhode Island
– – -4,162 Closed
TAF
385
Tredje AP-fonden
Sweden
– – -2,810 Closed
APP
386
Avantax Planning Partners
Iowa
– – -1,317 Closed
Federated Hermes
387
Federated Hermes
Pennsylvania
– – -1,265 Closed
ARMT
388
Amica Retiree Medical Trust
Rhode Island
– – -633 Closed
ZB
389
Zions Bancorporation
Utah
– – -490 Closed
SWP
390
Stratos Wealth Partners
Ohio
– – -326 Closed
EARNEST Partners
391
EARNEST Partners
Georgia
– – -105 Closed
FCAG
392
First Capital Advisors Group
New Jersey
– – -88 Closed
CIBC Private Wealth Group
393
CIBC Private Wealth Group
Georgia
– – -66 Closed
PMFA
394
Plante Moran Financial Advisors
Michigan
– – -55 Closed
CIP
395
Convergence Investment Partners
Florida
– – -30 Closed
TFO
396
Tarbox Family Office
California
– – -18 Closed
AWM
397
Avior Wealth Management
Nebraska
– – -7 Closed
GWS
398
Glassman Wealth Services
Virginia
– – -3 Closed
DBT
399
Dubuque Bank & Trust
Iowa
$0 7 – –
PCG
400
Private Capital Group
Connecticut
$0 12 – –
13 14 15
16
17