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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$15.8M -$152K -2,718 -1%
AllianceBernstein
52
AllianceBernstein
Tennessee
$15.8M -$329K -5,865 -2%
AAMU
53
Amundi Asset Management US
Massachusetts
$15.1M +$6.86M +122,508 +83%
HRES
54
Heitman Real Estate Securities
Illinois
$15.1M +$3.64M +55,418 +32%
Cohen & Steers
55
Cohen & Steers
New York
$14.7M – – –
OCM
56
Oakwood Capital Management
California
$14.7M -$20.6K -368 -0.1%
MPEM
57
Marathon Partners Equity Management
New York
$14.3M -$840K -15,000 -6%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$13.6M -$29.6K -529 -0.2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$13.3M -$1.24M -22,201 -9%
Citigroup
60
Citigroup
New York
$13M -$541K -9,662 -4%
KAM
61
Kavi Asset Management
New York
$12.9M +$12.9M +230,700 New
SO
62
STRS Ohio
Ohio
$12.7M +$1.3M +23,222 +11%
TG
63
TCW Group
California
$12.4M -$1.69M -30,101 -12%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$12.4M -$155K -2,769 -1%
CCM
65
Chilton Capital Management
Texas
$12.3M +$163K +2,907 +1%
TA
66
Teachers Advisors
New York
$11.6M +$144K +2,574 +1%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$33.4K -597 -0.3%
B
68
Barings
North Carolina
$11.4M -$1.82M -32,528 -14%
SAM
69
Sheffield Asset Management
Illinois
$11.3M +$11.3M +201,850 New
MCM
70
Moore Capital Management
New York
$10.8M +$10.8M +191,949 New
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M +$197K +3,508 +2%
Ameriprise
72
Ameriprise
Minnesota
$10.2M +$927K +16,556 +10%
WBC
73
Westpac Banking Corp
Australia
$10.2M +$1.62M +28,904 +19%
WIC
74
Water Island Capital
New York
$10.1M +$5.85M +104,400 +139%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$10M +$10M +179,143 New
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