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Macerich
MAC

Overview Fund Activity

350 hedge funds and large institutions have $11.2B invested in Macerich in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 150 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+21
Holders Change %
+6.38%
% of All Funds
9.34%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
45
Increased
108
Reduced
150
Closed
22
Calls
$47.8M
Puts
$2.99M
Net Calls
+$44.8M
Net Calls Change
+$29.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$191M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$195M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$96.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$329M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$91.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$87.4M
2
Norges Bank
2
Norges Bank
Norway
$165M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$27.7M
4
SAMC
4
Shinko Asset Management Company
Japan
$161M
5
Invesco
5
Invesco
Georgia
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement System
Virginia
$5.11M +$5.11M +64,525 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$5.07M -$1.82M -22,935 -26%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$4.93M +$321K +4,050 +7%
SCM
129
Sterling Capital Management
North Carolina
$4.86M – – –
GCP
130
GSA Capital Partners
United Kingdom
$4.66M +$4.66M +58,787 New
TD Asset Management
131
TD Asset Management
Ontario, Canada
$4.39M -$455K -5,746 -9%
CSS
132
Cubist Systematic Strategies
Connecticut
$4.35M +$3.3M +41,641 +315%
UBS Group
133
UBS Group
Switzerland
$4.31M -$1.7M -21,466 -28%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$4.21M +$2.73M +34,513 +185%
RJA
135
Raymond James & Associates
Florida
$4.21M +$983K +12,410 +30%
AIG
136
American International Group
New York
$4.07M -$247K -3,114 -6%
AG
137
Aperio Group
California
$4M +$69.9K +882 +2%
Citigroup
138
Citigroup
New York
$3.83M +$777K +9,799 +25%
AAMU
139
Amundi Asset Management US
Massachusetts
$3.74M -$301K -3,800 -7%
Citadel Advisors
140
Citadel Advisors
Florida
$3.52M +$3.27M +41,268 +1,329%
TPSF
141
Texas Permanent School Fund
Texas
$3.46M -$296K -3,740 -8%
SOMRS
142
State of Michigan Retirement System
Michigan
$3.46M -$182K -2,300 -5%
CMBA
143
C.M. Bidwell & Associates
Hawaii
$3.44M -$367K -4,630 -10%
Squarepoint
144
Squarepoint
New York
$3.41M +$3.41M +43,088 New
HRES
145
Heitman Real Estate Securities
Illinois
$3.39M -$2.95M -37,280 -47%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$3.36M -$2.25M -28,446 -40%
KBC Group
147
KBC Group
Belgium
$3.3M +$119K +1,505 +4%
VLKIM
148
Van Lanschot Kempen Investment Management
Netherlands
$3.23M +$518K +6,530 +19%
GIBU
149
Gulf International Bank (UK)
United Kingdom
$3.21M – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$3.18M +$1.04M +13,168 +49%
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6
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