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Macerich
MAC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
345
Holders Change
-7
Holders Change %
-1.99%
% of All Funds
8.63%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
48
Increased
125
Reduced
144
Closed
48
Calls
$51.5M
Puts
$7.7M
Net Calls
+$43.8M
Net Calls Change
+$18.9M

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$82.7M
2
JP Morgan Chase
JP Morgan Chase
New York
+$72.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64.7M
4
Invesco
Invesco
Georgia
+$61.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$51.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$75M
3
Morgan Stanley
Morgan Stanley
New York
-$39.7M
4
TAM
Third Avenue Management
New York
-$36.4M
5
Victory Capital Management
Victory Capital Management
Texas
-$35.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$20.7M -$1.69M -23,608 -7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$19M +$2.98M +41,658 +18%
TAM
53
Third Avenue Management
New York
$18.9M -$36.4M -508,900 -66%
OCM
54
Oakwood Capital Management
California
$18.7M – – –
Fidelity International
55
Fidelity International
Bermuda
$17.9M +$477K +6,684 +3%
BA
56
BlackRock Advisors
Delaware
$17.7M +$7.74M +108,326 +76%
SO
57
STRS Ohio
Ohio
$17.2M +$482K +6,753 +3%
Canada Life
58
Canada Life
Manitoba, Canada
$16.4M +$803K +11,240 +5%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$16M -$12.8M -179,432 -44%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$15.8M -$64.9K -909 -0.4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$15.7M -$1.04M -14,622 -6%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$15.4M +$9.46M +132,426 +156%
Stifel Financial
63
Stifel Financial
Missouri
$15.3M -$686K -9,607 -4%
BREA
64
Barings Real Estate Advisers
Connecticut
$14.3M +$2.28M +31,901 +19%
Millennium Management
65
Millennium Management
New York
$14M +$7.14M +99,933 +102%
DL
66
Delta Lloyd
Netherlands
$13.7M +$1.48M +20,700 +12%
TA
67
Teachers Advisors
New York
$13.7M +$589K +8,250 +4%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M +$546K +7,642 +4%
SMDAM
69
Sumitomo Mitsui DS Asset Management
Japan
$13.2M -$3.16M -44,266 -19%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.1M -$2.43M -34,000 -16%
Principal Financial Group
71
Principal Financial Group
Iowa
$13M -$590K -8,263 -4%
PPA
72
Parametric Portfolio Associates
Washington
$12.9M -$1.65M -23,110 -11%
Ameriprise
73
Ameriprise
Minnesota
$12.5M -$290K -4,066 -2%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$12.5M -$171K -2,400 -1%
BJ
75
BlackRock Japan
Japan
$12.3M +$888K +12,434 +8%
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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.