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Macerich
MAC

Overview Fund Activity

292 hedge funds and large institutions have $1.6B invested in Macerich in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+20
Holders Change %
+7.35%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
69
Increased
96
Reduced
75
Closed
47
Calls
$46.8M
Puts
$75.1M
Net Calls
-$28.2M
Net Calls Change
+$99.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$69M
2
Millennium Management
2
Millennium Management
New York
$33.4M
3
ACM
3
AEW Capital Management
Massachusetts
$29.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.8M
5
SCM
5
Smead Capital Management
Arizona
$82.4M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
Fidelity International
2
Fidelity International
Bermuda
$12.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.43M
4
LCM
4
Lonestar Capital Management
California
$0
5
SC
5
Sasco Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.1M -$3.79M -323,680 -77%
Nomura Asset Management
102
Nomura Asset Management
Japan
$1.07M -$15.9K -1,359 -1%
TPSF
103
Texas Permanent School Fund
Texas
$1.02M -$38.6K -3,294 -4%
EGM
104
Engineers Gate Manager
New York
$998K +$998K +85,286 New
Coatue Management
105
Coatue Management
New York
$997K +$997K +85,238 New
ERSOT
106
Employees Retirement System of Texas
Texas
$995K +$995K +85,000 New
First Manhattan
107
First Manhattan
New York
$979K – – –
MIFH
108
Migdal Insurance & Financial Holdings
Israel
$944K +$944K +80,718 New
Stifel Financial
109
Stifel Financial
Missouri
$942K +$333K +28,518 +55%
Wolverine Trading
110
Wolverine Trading
Illinois
$923K +$755K +63,933 +448%
Comerica Bank
111
Comerica Bank
Texas
$919K +$2.12K +163 +0.2%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$890K +$180K +15,437 +25%
CP
113
Camelot Portfolios
Ohio
$874K +$140K +11,938 +19%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$852K +$90.9K +7,767 +12%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$848K -$15.2K -1,301 -2%
SSA
116
Schonfeld Strategic Advisors
New York
$847K +$847K +72,400 New
ECM
117
ExodusPoint Capital Management
New York
$824K +$824K +70,442 New
Truist Financial
118
Truist Financial
North Carolina
$822K +$241K +20,592 +41%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$764K +$15.8K +1,350 +2%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$739K -$152K -12,892 -17%
SPIA
121
Steward Partners Investment Advisory
New York
$716K +$362K +30,925 +102%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$677K – – –
IA
123
IndexIQ Advisors
New York
$675K +$87.6K +7,489 +15%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$662K +$35.2K +3,003 +6%
IHL
125
Investment House LLC
California
$657K -$56K -4,782 -8%
3 4
5
6 7