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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 %
SC
26
Sasco Capital
Connecticut
$51.6M 908,040 +205,550 +29%
UBS AM
27
UBS AM
Illinois
$44.9M 790,057 -19,965 -2%
SCRM
28
Security Capital Research & Management
Illinois
$44.7M 786,019 +48,775 +7%
Deutsche Bank
29
Deutsche Bank
Germany
$43.7M 768,130 -1,640,093 -68%
CIM
30
Centersquare Investment Management
Pennsylvania
$41.5M 730,444 +695,164 +1,970%
Goldman Sachs
31
Goldman Sachs
New York
$37.4M 658,628 -439,084 -40%
HRES
32
Heitman Real Estate Securities
Illinois
$36.3M 576,095 +345,683 +150%
Victory Capital Management
33
Victory Capital Management
Texas
$35.9M 631,164 -19,439 -3%
Millennium Management
34
Millennium Management
New York
$35.5M 625,313 +614,389 +5,624%
GCM
35
Gruss Capital Management
New York
$32.7M 575,000 +575,000 New
Russell Investments Group
36
Russell Investments Group
United Kingdom
$29M 509,086 -287,397 -36%
LPC
37
Long Pond Capital
New York
$28.9M 509,300 +109,300 +27%
CCM
38
Crabel Capital Management
California
$28.6M 504,000 +504,000 New
UM
39
Ulysses Management
New York
$27.7M 488,042 +63,042 +15%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$25.2M 443,730 +18,332 +4%
Asset Management One
41
Asset Management One
Japan
$25.1M 440,851 -5,777 -1%
AFA
42
Alta Fundamental Advisers
New York
$24.6M 433,722 -60,303 -12%
LBIM
43
Land & Buildings Investment Management
Connecticut
$24.2M 425,000 -209,465 -33%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$23.3M 409,442 +390,917 +2,110%
Renaissance Technologies
45
Renaissance Technologies
New York
$20.8M 365,883 +365,883 New
CS
46
Credit Suisse
Switzerland
$20.8M 365,230 -79,567 -18%
B
47
Barings
North Carolina
$20.7M 364,798 +161,570 +80%
Swiss National Bank
48
Swiss National Bank
Switzerland
$20.1M 353,741 -30,200 -8%
ECM
49
Element Capital Management
New York
$19.5M 343,614 -333,195 -49%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$19.1M 336,738 -38,619 -10%
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