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Macerich
MAC

305 hedge funds and large institutions have $9.07B invested in Macerich in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 126 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,351% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $2.87M

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

5% more funds holding

Funds holding: 291 → 305 (+14)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7.56% less ownership

Funds ownership: 108.45% → 100.89% (-7.6%)

11% less capital invested

Capital invested by funds: $10.2B → $9.07B (-$1.11B)

18% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 126

Holders
305
Holders Change
+14
Holders Change %
+4.81%
% of All Funds
8.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
103
Reduced
126
Closed
9
Calls
$41.6M
Puts
$2.87M
Net Calls
+$38.7M
Net Calls Change
+$799K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$115M
2
Cohen & Steers
Cohen & Steers
New York
+$40.3M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$35M
4
SO
STRS Ohio
Ohio
+$30.7M
5
HRES
Heitman Real Estate Securities
Illinois
+$29.5M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$382M
2
Deutsche Bank
Deutsche Bank
Germany
-$143M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$133M
4
ECM
EII Capital Management
New York
-$99.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$79.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$13.5M -$19.7M -299,432 -59%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$13.4M -$204K -3,100 -1%
Citadel Advisors
78
Citadel Advisors
Florida
$13.1M +$12.9M +196,514 +2,236%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$13M +$1.01M +15,300 +8%
STC
80
SEI Trust Company
Pennsylvania
$12.9M -$2.56M -38,891 -16%
O
81
OppenheimerFunds
New York
$12.5M +$390K +5,930 +3%
APG Asset Management
82
APG Asset Management
Netherlands
$12.2M +$119K +1,808 +1%
Principal Financial Group
83
Principal Financial Group
Iowa
$11.9M +$249K +3,793 +2%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$11.8M -$421K -6,399 -3%
AAF
85
Andra AP-fonden
Sweden
$11.8M +$9.05M +137,600 +293%
Capital Research Global Investors
86
Capital Research Global Investors
California
$11.5M – – –
PPA
87
Parametric Portfolio Associates
Washington
$11.3M +$1.09M +16,595 +10%
Millennium Management
88
Millennium Management
New York
$10.8M +$11.1M +168,580 New
VLKIM
89
Van Lanschot Kempen Investment Management
Netherlands
$10.4M -$25.2M -382,367 -70%
BJ
90
BlackRock Japan
Japan
$10.1M +$298K +4,535 +3%
ACI
91
AMP Capital Investors
Australia
$9.71M -$317K -4,819 -3%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$9.68M +$78.9K +1,200 +0.8%
Swiss National Bank
93
Swiss National Bank
Switzerland
$8.61M -$138K -2,100 -2%
CCM
94
Chilton Capital Management
Texas
$8.6M +$200K +3,039 +2%
NFA
95
Nationwide Fund Advisors
Ohio
$8.25M -$98.1K -1,492 -1%
ClearBridge Investments
96
ClearBridge Investments
New York
$7.98M – – –
First Trust Advisors
97
First Trust Advisors
Illinois
$7.77M +$3.55M +53,968 +80%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$7.58M +$789K +12,000 +11%
SSA
99
South Street Advisors
New York
$7.47M +$150K +2,280 +2%
CCMH
100
Cornerstone Capital Management Holdings
New York
$7.35M -$108K -1,640 -1%
2 3
4
5 6

MAC Hedge Fund Activity: Q3 2014 in Review

305 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2014, worth a combined $9.07B — down 11% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MAC positions and 9 closed out — a net gain of 16 holders — while 103 added to existing stakes and 126 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Norges Bank, cutting an estimated $382M.

  • 305 institutional investors held Macerich (MAC) as of Q3 2014, up from 291 in Q2 2014.
  • Funds reported $9.07B of Macerich stock for Q3 2014, down 11% quarter-over-quarter.
  • 25 funds opened new Macerich positions in Q3 2014 and 9 closed out, a net change of +16 holders.
  • The largest Macerich buyer in Q3 2014 was JP Morgan Chase, an estimated $115M added.
  • The largest Macerich seller in Q3 2014 was Norges Bank, an estimated $382M sold.

Based on aggregated 13F filings for Q3 2014.