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Macerich
MAC

Overview Fund Activity

331 hedge funds and large institutions have $5.95B invested in Macerich in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 136 reducing their positions, and 65 closing their positions.

Holders
331
Holders Change
-28
Holders Change %
-7.8%
% of All Funds
7.39%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
41
Increased
107
Reduced
136
Closed
65
Calls
$79.4M
Puts
$5.14M
Net Calls
+$74.3M
Net Calls Change
+$16.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$126M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$81.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$300M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$48.2M
5
PS
5
Presima Securities
Quebec, Canada
$43.2M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$25.9M
3
Bank of America
3
Bank of America
North Carolina
$125M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$12.1M 278,523 +13,209 +5%
MPEM
52
Marathon Partners Equity Management
New York
$12M 277,500 – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$12M 277,200 -8,500 -3%
Renaissance Technologies
54
Renaissance Technologies
New York
$11.8M 271,650 -217,269 -44%
Barclays
55
Barclays
United Kingdom
$11.5M 265,636 -29,100 -10%
OCM
56
Oakwood Capital Management
California
$11.3M 262,181 – –
Aberdeen Group
57
Aberdeen Group
United Kingdom
$10.9M 253,288 -6,064 -2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$10.9M 251,396 +2,652 +1%
Marshall Wace
59
Marshall Wace
United Kingdom
$10.7M 246,664 +246,664 New
Millennium Management
60
Millennium Management
New York
$10.6M 245,321 -289,426 -54%
Wells Fargo
61
Wells Fargo
California
$10.4M 240,867 +79,516 +49%
WBC
62
Westpac Banking Corp
Australia
$10.4M 240,488 +37,800 +19%
Principal Financial Group
63
Principal Financial Group
Iowa
$10.4M 239,823 +82,366 +52%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$10.1M 233,442 -2,360 -1%
SO
65
STRS Ohio
Ohio
$9.56M 220,837 +20,332 +10%
PPA
66
Parametric Portfolio Associates
Washington
$9.46M 218,677 -71,366 -25%
ESCM
67
Echo Street Capital Management
New York
$9.31M 215,074 +215,074 New
CCM
68
Chilton Capital Management
Texas
$9.01M 208,261 -9,460 -4%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$8.66M 200,031 +2,800 +1%
CFM
70
Coronation Fund Managers
South Africa
$8.31M 191,979 -63,747 -25%
RIM
71
Rush Island Management
New York
$8.29M 191,434 +191,434 New
Ameriprise
72
Ameriprise
Minnesota
$8.23M 190,138 -31,244 -14%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$8.14M 188,118 +14,113 +8%
TA
74
Teachers Advisors
New York
$8.07M 186,558 +6,572 +4%
Axa
75
Axa
France
$7.72M 178,420 -22,316 -11%
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