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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 %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$7.64M 176,477 -158,597 -47%
TCIM
77
TIAA CREF Investment Management
New York
$7.17M 165,616 +12,364 +8%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$7.16M 165,420 +140,988 +577%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.15M 165,117 -4,475 -3%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$6.82M 157,500 +157,500 New
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$6.29M 145,414 +112,851 +347%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$5.98M 138,257 -22,000 -14%
Canada Life
83
Canada Life
Manitoba, Canada
$5.92M 145,585 +7,606 +6%
ACI
84
AMP Capital Investors
Australia
$5.59M 129,650 -6,573 -5%
IHL
85
Investment House LLC
California
$4.9M 113,121 -10,000 -8%
ERSOT
86
Employees Retirement System of Texas
Texas
$4.9M 113,100 – –
GC
87
Guggenheim Capital
Illinois
$4.67M 107,815 -11,655 -10%
Squarepoint
88
Squarepoint
New York
$4.66M 107,564 +48,748 +83%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$4.62M 106,800 -27,400 -20%
TG
90
TCW Group
California
$4.6M 106,241 -22,261 -17%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.56M 105,287 -9,614 -8%
Nomura Asset Management
92
Nomura Asset Management
Japan
$4.35M 100,484 -2,154 -2%
MFP
93
Michael F. Price
$4.33M 100,000 – –
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$4.27M 98,540 -9,500 -9%
Calamos Advisors
95
Calamos Advisors
Illinois
$4.14M 95,591 +14,310 +18%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$4.12M 95,169 +15,564 +20%
RCM
97
RVB Capital Management
New York
$3.9M 90,000 +25,000 +38%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$3.77M 87,036 +204 +0.2%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$3.63M 83,957 +3,963 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.57M 82,569 +55,500 +205%
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4
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