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Macerich
MAC

Overview Fund Activity

359 hedge funds and large institutions have $7.63B invested in Macerich in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 149 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
8.22%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
38
Increased
109
Reduced
149
Closed
40
Calls
$74M
Puts
$15.9M
Net Calls
+$58.1M
Net Calls Change
-$34.5M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$119M
2
Morgan Stanley
2
Morgan Stanley
New York
$318M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$151M
4
Deutsche Bank
4
Deutsche Bank
Germany
$76.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$52M

Top Sellers

1
SV
1
Starboard Value
New York
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$157M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$187M
4
GCM
4
Gruss Capital Management
New York
$0
5
LBIM
5
Land & Buildings Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$67.6M +$13.4M +242,995 +25%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$52M +$29.4M +531,091 +130%
HRES
28
Heitman Real Estate Securities
Illinois
$50.9M +$16.1M +266,958 +46%
Goldman Sachs
29
Goldman Sachs
New York
$46.9M +$10.5M +189,360 +29%
Citadel Advisors
30
Citadel Advisors
Florida
$43.3M +$27.3M +493,215 +170%
UBS AM
31
UBS AM
Illinois
$42.9M -$742K -13,421 -2%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$42.4M +$14.4M +262,097 +51%
SCRM
33
Security Capital Research & Management
Illinois
$42.2M -$1.25M -22,591 -3%
SC
34
Sasco Capital
Connecticut
$35.5M -$14.7M -265,570 -29%
UM
35
Ulysses Management
New York
$32.5M +$5.53M +100,000 +20%
Victory Capital Management
36
Victory Capital Management
Texas
$29.7M -$5.19M -93,922 -15%
Millennium Management
37
Millennium Management
New York
$29.6M -$5.01M -90,566 -14%
Renaissance Technologies
38
Renaissance Technologies
New York
$27M +$6.8M +123,036 +34%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$25.2M +$661K +11,961 +3%
Asset Management One
40
Asset Management One
Japan
$24M -$194K -3,527 -0.8%
AFA
41
Alta Fundamental Advisers
New York
$23.9M -$111K -2,000 -0.5%
CS
42
Credit Suisse
Switzerland
$21.7M +$1.51M +27,271 +7%
LPC
43
Long Pond Capital
New York
$20.7M -$7.42M -134,200 -26%
CCM
44
Crabel Capital Management
California
$19.2M -$8.71M -157,500 -31%
Swiss National Bank
45
Swiss National Bank
Switzerland
$18.7M -$896K -16,200 -5%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$18.5M +$11.5M +207,715 +163%
B
47
Barings
North Carolina
$18.4M -$1.77M -32,020 -9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$17.9M -$701K -12,678 -4%
Barclays
49
Barclays
United Kingdom
$16.3M +$5.32M +96,191 +48%
PPA
50
Parametric Portfolio Associates
Washington
$16M -$504K -9,113 -3%
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