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Macerich
MAC

Overview Fund Activity

318 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, 114 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
6.28%
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
114
Reduced
118
Closed
54
Calls
$22.6M
Puts
$61.6M
Net Calls
-$39M
Net Calls Change
+$6.61M

Top Buyers

1
BlackRock
1
BlackRock
New York
$373M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$46.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$49.9M
4
Millennium Management
4
Millennium Management
New York
$24.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$153M
2
State Street
2
State Street
Massachusetts
$167M
3
Cohen & Steers
3
Cohen & Steers
New York
$465M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$3.68M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.17M -$885K -32,878 -29%
ProShare Advisors
102
ProShare Advisors
Maryland
$2.16M +$199K +7,380 +10%
WCM
103
Weld Capital Management
New York
$2.12M +$2.12M +78,623 New
CEP
104
Chicago Equity Partners
Illinois
$2.09M +$2.09M +77,455 New
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$2.02M -$1.27M -47,300 -39%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$2M -$10.7M -397,318 -84%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.91M -$405K -15,050 -17%
IIM
108
Intact Investment Management
Quebec, Canada
$1.91M +$140K +5,200 +8%
ERSOT
109
Employees Retirement System of Texas
Texas
$1.86M -$996K -37,000 -35%
DSA
110
Davis Selected Advisers
Arizona
$1.82M – – –
CWM
111
CIBC World Markets
New York
$1.79M +$1.46M +54,051 +431%
AA
112
ALPS Advisors
Colorado
$1.78M +$1.16M +43,130 +188%
AAMU
113
Amundi Asset Management US
Massachusetts
$1.77M -$1.07M -39,636 -38%
LCM
114
Laurion Capital Management
New York
$1.75M +$1.75M +64,900 New
MIM
115
MetLife Investment Management
New Jersey
$1.7M +$895K +33,263 +111%
ASRS
116
Arizona State Retirement System
Arizona
$1.68M +$1.13M +41,909 +204%
Victory Capital Management
117
Victory Capital Management
Texas
$1.64M -$916K -34,031 -36%
Verition Fund Management
118
Verition Fund Management
Connecticut
$1.61M +$1.33M +49,222 +472%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.6M +$248K +9,221 +18%
PCM
120
Prentice Capital Management
Connecticut
$1.59M +$1.59M +59,039 New
MSA
121
Mason Street Advisors
Wisconsin
$1.58M +$1.16M +42,909 +273%
TIM
122
Triad Investment Management
California
$1.57M -$32.2K -1,195 -2%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$1.57M +$727K +27,041 +87%
First Trust Advisors
124
First Trust Advisors
Illinois
$1.56M +$66.2K +2,459 +4%
Comerica Bank
125
Comerica Bank
Texas
$1.53M +$810K +35,278 +112%
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5
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