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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$15.8M +$122K +2,200 +0.8%
MPEM
52
Marathon Partners Equity Management
New York
$15.3M -$415K -7,500 -3%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$14.8M +$2.02M +36,540 +16%
AllianceBernstein
54
AllianceBernstein
Tennessee
$14.7M -$207K -3,737 -1%
Cohen & Steers
55
Cohen & Steers
New York
$14.5M – – –
OCM
56
Oakwood Capital Management
California
$14.5M – – –
Aberdeen Group
57
Aberdeen Group
United Kingdom
$14.3M +$692K +12,518 +5%
CFM
58
Coronation Fund Managers
South Africa
$14.1M -$1.02M -18,448 -7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$13.8M -$672K -12,159 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$13M +$10.9K +197 +0.1%
Macquarie Group
61
Macquarie Group
Australia
$12.4M +$9.87M +178,481 +386%
Ameriprise
62
Ameriprise
Minnesota
$12.2M -$428K -7,743 -3%
CCM
63
Chilton Capital Management
Texas
$12M +$364K +6,589 +3%
WBC
64
Westpac Banking Corp
Australia
$11.2M -$1.58M -28,649 -12%
Axa
65
Axa
France
$11.1M +$256K +4,630 +2%
SO
66
STRS Ohio
Ohio
$11.1M -$341K -6,162 -3%
AAMU
67
Amundi Asset Management US
Massachusetts
$11M -$1.81M -32,681 -14%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$10.9M -$199K -3,600 -2%
GL
69
Governors Lane
New York
$10.8M +$10.8M +194,700 New
TA
70
Teachers Advisors
New York
$9.95M -$7.97M -144,115 -44%
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$9.62M -$78.6K -1,421 -0.8%
WIC
72
Water Island Capital
New York
$9.57M – – –
Citigroup
73
Citigroup
New York
$9.42M -$3.68M -66,611 -28%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.38M -$603K -10,913 -6%
Stifel Financial
75
Stifel Financial
Missouri
$9.32M +$266K +4,817 +3%
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3
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