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Macerich
MAC

319 hedge funds and large institutions have $4.08B invested in Macerich in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

0% less funds holding

Funds holding: 320 → 319 (-1)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 118

4.65% less ownership

Funds ownership: 112.2% → 107.55% (-4.6%)

18% less capital invested

Capital invested by funds: $5B → $4.08B (-$921M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

63% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $61.6M

Holders
319
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
61
Increased
115
Reduced
118
Closed
54
Calls
$22.6M
Puts
$61.6M
Net Calls
-$39M
Net Calls Change
+$6.61M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$65.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$25.6M
4
Millennium Management
Millennium Management
New York
+$23.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$114M
2
State Street
State Street
Massachusetts
-$84M
3
Cohen & Steers
Cohen & Steers
New York
-$57.7M
4
CIM
Centersquare Investment Management
Pennsylvania
-$47.9M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$46.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
Paloma Partners
Connecticut
$3.83M +$3.91M +142,418 New
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$3.79M -$2.31M -84,182 -37%
CIM
78
Centersquare Investment Management
Pennsylvania
$3.68M -$47.9M -1,745,123 -93%
CSS
79
Cubist Systematic Strategies
Connecticut
$3.56M +$3.63M +132,044 New
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$3.46M -$188K -6,832 -5%
TI
81
tru Independence
Oregon
$3.34M +$3.54M +128,905 New
AG
82
Aperio Group
California
$3.04M -$396K -14,433 -11%
BCP
83
Berylson Capital Partners
Massachusetts
$2.99M +$3.05M +111,100 New
MOACM
84
Mutual of America Capital Management
New York
$2.97M +$2.32M +84,474 +328%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$2.83M -$77.7K -2,828 -3%
Barclays
86
Barclays
United Kingdom
$2.7M -$2.38M -86,583 -46%
AMH
87
Apollo Management Holdings
New York
$2.67M +$2.72M +99,200 New
ACI
88
AMP Capital Investors
Australia
$2.64M -$68.9K -2,508 -2%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$2.61M -$17.5M -638,912 -87%
QC
90
Quadrature Capital
United Kingdom
$2.58M +$2.63M +95,824 New
Nomura Asset Management
91
Nomura Asset Management
Japan
$2.52M -$113K -4,110 -4%
QIM
92
Quantitative Investment Management
Virginia
$2.5M +$1.38M +50,273 +118%
ACC
93
Accident Compensation Corp
New Zealand
$2.45M +$656K +23,888 +36%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$2.45M +$2.5M +90,857 New
IHL
95
Investment House LLC
California
$2.4M +$27 +1 +0%
CFM
96
Coronation Fund Managers
South Africa
$2.34M – – –
JG
97
Jefferies Group
New York
$2.31M +$2.35M +85,694 New
Truist Financial
98
Truist Financial
North Carolina
$2.31M +$2.35M +85,718 New
Lido Advisors
99
Lido Advisors
California
$2.27M +$1.5M +54,500 +182%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.21M +$881K +32,057 +64%
2 3
4
5 6

MAC Hedge Fund Activity: Q4 2019 in Review

319 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q4 2019, worth a combined $4.08B — down 18% from $5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MAC positions and 54 closed out — a net gain of 7 holders — while 115 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $65.1M. The largest seller was Invesco, cutting an estimated $114M.

  • 319 institutional investors held Macerich (MAC) as of Q4 2019, down from 320 in Q3 2019.
  • Funds reported $4.08B of Macerich stock for Q4 2019, down 18% quarter-over-quarter.
  • 61 funds opened new Macerich positions in Q4 2019 and 54 closed out, a net change of +7 holders.
  • The largest Macerich buyer in Q4 2019 was BlackRock, an estimated $65.1M added.
  • The largest Macerich seller in Q4 2019 was Invesco, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2019.