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Macerich
MAC

Overview Fund Activity

334 hedge funds and large institutions have $6.19B invested in Macerich in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
7.24%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
51
Increased
133
Reduced
107
Closed
47
Calls
$28.1M
Puts
$6.89M
Net Calls
+$21.2M
Net Calls Change
-$53M

Top Buyers

1
Invesco
Invesco
Georgia
$291M
2
Cohen & Steers
Cohen & Steers
New York
$280M
3
State Street
State Street
Massachusetts
$353M
4
Deutsche Bank
Deutsche Bank
Germany
$71.3M
5
Citadel Advisors
Citadel Advisors
Florida
$55.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$13.8M
2
VCM
V3 Capital Management
Texas
$0
3
Prudential Financial
Prudential Financial
New Jersey
$13.6M
4
PI
PGGM Investments
Netherlands
$11.5M
5
CCM
Crabel Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$51.2M +$39.4M +909,619 +335%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$47.4M +$39.8M +917,498 +520%
Goldman Sachs
28
Goldman Sachs
New York
$46.4M +$938K +21,644 +2%
UBS AM
29
UBS AM
Illinois
$32.9M -$1.38M -31,762 -4%
SCRM
30
Security Capital Research & Management
Illinois
$32M -$18.7M -430,705 -37%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$31.2M -$23.5M -542,418 -43%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$28.4M +$2.46M +56,769 +9%
HRES
33
Heitman Real Estate Securities
Illinois
$28.1M -$23.6M -543,353 -46%
Fidelity International
34
Fidelity International
Bermuda
$26M +$23.2M +535,900 +836%
SC
35
Sasco Capital
Connecticut
$25.6M -$2.8M -64,602 -10%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$24M -$3.07M -70,709 -11%
UM
37
Ulysses Management
New York
$21.1M – – –
EM
38
Elliott Management
New York
$20.4M +$3.18M +73,308 +18%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$19M -$2.43M -55,996 -11%
Barclays
40
Barclays
United Kingdom
$16.9M +$5.37M +123,815 +47%
Swiss National Bank
41
Swiss National Bank
Switzerland
$15.3M +$381K +8,800 +3%
CS
42
Credit Suisse
Switzerland
$14.3M -$1.62M -37,411 -10%
SAM
43
Securian Asset Management
Minnesota
$14.3M -$4.57M -105,368 -24%
WG
44
Winton Group
United Kingdom
$14M +$14M +322,767 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$13.9M +$110K +2,527 +0.8%
Bank of America
46
Bank of America
North Carolina
$13.8M -$111M -2,569,533 -89%
Prudential Financial
47
Prudential Financial
New Jersey
$13.6M -$56.2M -1,296,680 -80%
PPA
48
Parametric Portfolio Associates
Washington
$12.5M +$3.04M +70,138 +32%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$11.8M -$173K -4,000 -1%
ESCM
50
Echo Street Capital Management
New York
$11.5M +$2.2M +50,652 +24%
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