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Macerich
MAC

Overview Fund Activity

342 hedge funds and large institutions have $7.62B invested in Macerich in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 132 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-15
Holders Change %
-4.2%
% of All Funds
7.85%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
33
Increased
117
Reduced
132
Closed
46
Calls
$341M
Puts
$32.7M
Net Calls
+$308M
Net Calls Change
-$603M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M
2
SV
2
Starboard Value
New York
$135M
3
Bank of America
3
Bank of America
North Carolina
$77.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$319M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$213M

Top Sellers

1
Invesco
1
Invesco
Georgia
$201M
2
TP
2
Third Point
New York
$0
3
CS
3
Credit Suisse
Switzerland
$24.9M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$5.45M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$60.9M +$13.4M +238,920 +28%
UBS Group
27
UBS Group
Switzerland
$48.5M -$9.59M -171,248 -17%
UBS AM
28
UBS AM
Illinois
$45.4M +$8.97M +160,107 +25%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$44.7M -$2.51M -44,737 -5%
SCRM
30
Security Capital Research & Management
Illinois
$41.3M -$9.14M -163,104 -18%
SC
31
Sasco Capital
Connecticut
$39.4M -$4.04M -72,040 -9%
ECM
32
Element Capital Management
New York
$37.9M +$19.7M +351,045 +108%
Victory Capital Management
33
Victory Capital Management
Texas
$36.4M -$875K -15,620 -2%
LBIM
34
Land & Buildings Investment Management
Connecticut
$35.5M +$10.1M +180,631 +40%
GC
35
Guggenheim Capital
Illinois
$31.1M +$3.52M +62,904 +13%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$29.2M +$703K +12,554 +2%
AFA
37
Alta Fundamental Advisers
New York
$27.7M +$520K +9,275 +2%
TCIM
38
TIAA CREF Investment Management
New York
$25.5M -$343K -6,118 -1%
Asset Management One
39
Asset Management One
Japan
$25M -$144K -2,567 -0.6%
CS
40
Credit Suisse
Switzerland
$24.9M -$86.1M -1,536,994 -78%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$23.8M +$254K +4,540 +1%
UM
42
Ulysses Management
New York
$23.8M +$3.36M +60,000 +16%
LPC
43
Long Pond Capital
New York
$22.4M +$22.4M +400,000 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$21.5M -$3.46M -61,700 -14%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$21M -$1.35M -24,125 -6%
PPA
46
Parametric Portfolio Associates
Washington
$19M -$2.32M -41,378 -11%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$18.3M +$18.1M +323,358 +10,605%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$17.7M +$5.99M +106,977 +51%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$17.6M -$689K -12,300 -4%
CFM
50
Coronation Fund Managers
South Africa
$16.5M – – –
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