Macerich
366 hedge funds and large institutions have $7.77B invested in Macerich in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 130 reducing their positions, and 36 closing their positions.
362% more call options, than puts
Call options by funds: $118M | Put options by funds: $25.6M
69% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 36
7% more funds holding
Funds holding: 343 → 366 (+23)
2% more capital invested
Capital invested by funds: $7.62B → $7.77B (+$156M)
0.46% more ownership
Funds ownership: 96.53% → 96.99% (+0.46%)
7% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 130
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$163M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$49.3M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$39.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$37M |
| 5 |
Millennium Management
New York
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$98.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$93M |
| 3 |
Morgan Stanley
New York
|
-$75.3M |
| 4 |
SV
Starboard Value
New York
|
-$71.9M |
| 5 |
Barclays
London,
United Kingdom
|
-$50.4M |
MAC Hedge Fund Activity: Q2 2018 in Review
366 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q2 2018, worth a combined $7.77B — up 2% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new MAC positions and 36 closed out — a net gain of 25 holders — while 121 added to existing stakes and 130 trimmed.
The largest buyer was Bank of America, adding an estimated $163M. The largest seller was Vanguard Group, cutting an estimated $98.5M.
- 366 institutional investors held Macerich (MAC) as of Q2 2018, up from 343 in Q1 2018.
- Funds reported $7.77B of Macerich stock for Q2 2018, up 2% quarter-over-quarter.
- 61 funds opened new Macerich positions in Q2 2018 and 36 closed out, a net change of +25 holders.
- The largest Macerich buyer in Q2 2018 was Bank of America, an estimated $163M added.
- The largest Macerich seller in Q2 2018 was Vanguard Group, an estimated $98.5M sold.
Based on aggregated 13F filings for Q2 2018.