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Macerich
MAC

325 hedge funds and large institutions have $7.47B invested in Macerich in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $144M | Put options by funds: $28.2M

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

0.76% more ownership

Funds ownership: 97.51% → 98.26% (+0.76%)

1% more funds holding

Funds holding: 323 → 325 (+2)

5% less capital invested

Capital invested by funds: $7.88B → $7.47B (-$412M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 133

Holders
325
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
8.1%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
34
Increased
115
Reduced
133
Closed
26
Calls
$144M
Puts
$28.2M
Net Calls
+$116M
Net Calls Change
+$52.4M

Top Buyers

1
TP
Third Point
New York
+$96.8M
2
SC
Sasco Capital
Connecticut
+$44.1M
3
ACM
AEW Capital Management
Massachusetts
+$38.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$38.7M
5
SV
Starboard Value
New York
+$28M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$60.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.1M
4
BlackRock
BlackRock
New York
-$30.2M
5
N
Natixis
France
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
101
Nomura Asset Management
Japan
$4.45M -$817K -14,570 -15%
FIM
102
Foresters Investment Management
New York
$4.31M +$670K +11,950 +18%
CCMH
103
Cornerstone Capital Management Holdings
New York
$4.25M -$133K -2,379 -3%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$4.13M +$1.28M +22,910 +44%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$3.67M -$172K -3,069 -4%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$3.65M +$341K +6,083 +10%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$3.64M +$66.9K +1,194 +2%
Calamos Advisors
108
Calamos Advisors
Illinois
$3.58M +$134K +2,384 +4%
SEI Investments
109
SEI Investments
Pennsylvania
$3.55M +$598K +10,666 +20%
HI
110
HBK Investments
Texas
$3.54M +$3.18M +56,773 +737%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$3.53M +$3.6M +64,184 New
IOOF
112
Independent Order of Foresters
Ontario, Canada
$3.51M – – –
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$3.45M -$448K -8,000 -11%
APG Asset Management
114
APG Asset Management
Netherlands
$3.4M +$729K +13,000 +27%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$3.21M -$350K -6,236 -10%
AU
116
Algebris (UK)
United Kingdom
$3.2M -$548K -9,768 -14%
Franklin Resources
117
Franklin Resources
California
$3.16M -$220K -3,920 -6%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$3.06M +$74K +1,320 +2%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$2.9M -$276K -4,918 -9%
ECM
120
EII Capital Management
New York
$2.84M +$1.95M +34,814 +206%
JG
121
Jefferies Group
New York
$2.79M -$1.35M -24,139 -32%
MFP
122
Michael F. Price
$2.75M +$667K +11,900 +31%
Macquarie Group
123
Macquarie Group
Australia
$2.66M -$456K -8,129 -14%
GL
124
GLG LLC
New York
$2.52M +$2.56M +45,747 New
WG
125
Winton Group
United Kingdom
$2.49M +$2.11M +37,609 +493%
3 4
5
6 7

MAC Hedge Fund Activity: Q3 2017 in Review

325 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2017, worth a combined $7.47B — down 5.2% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MAC positions and 26 closed out — a net gain of 8 holders — while 115 added to existing stakes and 133 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $96.8M. The largest seller was JP Morgan Chase, cutting an estimated $60.4M.

  • 325 institutional investors held Macerich (MAC) as of Q3 2017, up from 323 in Q2 2017.
  • Funds reported $7.47B of Macerich stock for Q3 2017, down 5.2% quarter-over-quarter.
  • 34 funds opened new Macerich positions in Q3 2017 and 26 closed out, a net change of +8 holders.
  • The largest Macerich buyer in Q3 2017 was Third Point, an estimated $96.8M added.
  • The largest Macerich seller in Q3 2017 was JP Morgan Chase, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2017.