Macerich
326 hedge funds and large institutions have $12.3B invested in Macerich in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 144 reducing their positions, and 46 closing their positions.
1,132% more call options, than puts
Call options by funds: $110M | Put options by funds: $8.9M
3% more capital invested
Capital invested by funds: $12B → $12.3B (+$354M)
0.23% less ownership
Funds ownership: 101.98% → 101.75% (-0.23%)
4% less funds holding
Funds holding: 339 → 326 (-13)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
24% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 144
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$118M |
| 2 |
Cohen & Steers
New York
|
+$109M |
| 3 |
JP Morgan Chase
New York
|
+$90.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$48.2M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$246M |
| 2 |
State Street
Boston,
Massachusetts
|
-$43.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$38.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$33.8M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$33.5M |
MAC Hedge Fund Activity: Q3 2015 in Review
326 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2015, worth a combined $12.3B — up 3% from $12B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of MAC and 34 opened new positions — a net loss of 12 holders — while 144 trimmed existing stakes and 109 added.
The largest buyer was Deutsche Bank, adding an estimated $118M. The largest seller was Morgan Stanley, cutting an estimated $246M.
- 326 institutional investors held Macerich (MAC) as of Q3 2015, down from 339 in Q2 2015.
- Funds reported $12.3B of Macerich stock for Q3 2015, up 3% quarter-over-quarter.
- 34 funds opened new Macerich positions in Q3 2015 and 46 closed out, a net change of -12 holders.
- The largest Macerich buyer in Q3 2015 was Deutsche Bank, an estimated $118M added.
- The largest Macerich seller in Q3 2015 was Morgan Stanley, an estimated $246M sold.
Based on aggregated 13F filings for Q3 2015.