Macerich
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$82.7M |
| 2 |
JP Morgan Chase
New York
|
+$72.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$61.7M |
| 5 |
Bank of New York Mellon
New York
|
+$51.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$75M |
| 3 |
Morgan Stanley
New York
|
-$39.7M |
| 4 |
TAM
Third Avenue Management
New York
|
-$36.4M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$35.7M |
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.