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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$3.54M 81,715 -2,298 -3%
UBS Group
102
UBS Group
Switzerland
$3.35M 77,400 -2,741 -3%
First Manhattan
103
First Manhattan
New York
$3.28M 75,875 -6,075 -7%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$2.97M 68,552 +1,270 +2%
Franklin Resources
105
Franklin Resources
California
$2.93M 67,800 -3,900 -5%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$2.93M 67,696 -1,062 -2%
WCP
107
Waterfront Capital Partners
New York
$2.88M 66,579 +66,579 New
Two Sigma Investments
108
Two Sigma Investments
New York
$2.83M 65,394 +60,226 +1,165%
Fidelity International
109
Fidelity International
Bermuda
$2.77M 64,100 -28,006 -30%
ASRS
110
Arizona State Retirement System
Arizona
$2.75M 63,539 -5,619 -8%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$2.72M 63,025 +10,578 +20%
VRS
112
Virginia Retirement Systems
Virginia
$2.68M 61,843 -22,100 -26%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.61M 60,352 +37,609 +165%
Stifel Financial
114
Stifel Financial
Missouri
$2.54M 58,712 -109,854 -65%
Macquarie Group
115
Macquarie Group
Australia
$2.51M 58,027 -166,729 -74%
Lazard Asset Management
116
Lazard Asset Management
New York
$2.5M 57,862 +14,942 +35%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$2.5M 57,741 -4,435 -7%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$2.48M 57,302 -11,317 -16%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$2.37M 54,755 +599 +1%
DSA
120
Davis Selected Advisers
Arizona
$2.32M 53,610 +53,610 New
Aviva
121
Aviva
United Kingdom
$2.22M 51,202 -14,499 -22%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$2.11M 48,786 – –
RA
123
RMR Advisors
Massachusetts
$2.03M 46,970 – –
ECM
124
EII Capital Management
New York
$1.98M 45,641 +4,091 +10%
AG
125
Aperio Group
California
$1.85M 42,695 -523 -1%
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5
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