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Macerich
MAC

Overview Fund Activity

334 hedge funds and large institutions have $6.19B invested in Macerich in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
7.24%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
51
Increased
133
Reduced
107
Closed
47
Calls
$28.1M
Puts
$6.89M
Net Calls
+$21.2M
Net Calls Change
-$53M

Top Buyers

1
Invesco
Invesco
Georgia
$291M
2
Cohen & Steers
Cohen & Steers
New York
$280M
3
State Street
State Street
Massachusetts
$353M
4
Deutsche Bank
Deutsche Bank
Germany
$71.3M
5
Citadel Advisors
Citadel Advisors
Florida
$55.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$13.8M
2
VCM
V3 Capital Management
Texas
$0
3
Prudential Financial
Prudential Financial
New Jersey
$13.6M
4
PI
PGGM Investments
Netherlands
$11.5M
5
CCM
Crabel Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$3M +$30.3K +699 +1%
Stifel Financial
102
Stifel Financial
Missouri
$2.87M +$327K +7,547 +13%
First Manhattan
103
First Manhattan
New York
$2.85M -$442K -10,200 -13%
DSA
104
Davis Selected Advisers
Arizona
$2.85M +$523K +12,070 +23%
ASRS
105
Arizona State Retirement System
Arizona
$2.8M +$42.4K +977 +2%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$2.77M +$2.77M +63,981 New
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$2.73M – – –
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.58M -$36.6K -844 -1%
Macquarie Group
109
Macquarie Group
Australia
$2.55M +$29.2K +673 +1%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$2.5M – – –
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.5M +$17.6K +405 +0.7%
RCM
112
RVB Capital Management
New York
$2.49M -$1.41M -32,500 -36%
SG Americas Securities
113
SG Americas Securities
New York
$2.4M +$1.71M +39,549 +249%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.32M -$58.3K -1,344 -2%
SMDAM
115
Sumitomo Mitsui DS Asset Management
Japan
$2.27M +$1.79M +41,289 +373%
Aviva
116
Aviva
United Kingdom
$2.23M +$14K +322 +0.6%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$2.18M +$1.8M +41,511 +475%
HCM
118
Highbridge Capital Management
New York
$2.17M +$2.17M +50,000 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$2.15M +$919K +21,190 +75%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$2.14M +$22.2K +511 +1%
Squarepoint
121
Squarepoint
New York
$2.11M -$2.56M -58,968 -55%
VRS
122
Virginia Retirement Systems
Virginia
$2.1M -$585K -13,500 -22%
S
123
Seeyond
France
$2.08M +$567K +13,074 +37%
RA
124
RMR Advisors
Massachusetts
$2.04M – – –
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$1.89M -$5.28M -121,719 -74%
3 4
5
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