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Macerich
MAC

325 hedge funds and large institutions have $7.47B invested in Macerich in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $144M | Put options by funds: $28.2M

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

0.76% more ownership

Funds ownership: 97.51% → 98.26% (+0.76%)

1% more funds holding

Funds holding: 323 → 325 (+2)

5% less capital invested

Capital invested by funds: $7.88B → $7.47B (-$412M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 133

Holders
325
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
8.1%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
34
Increased
115
Reduced
133
Closed
26
Calls
$144M
Puts
$28.2M
Net Calls
+$116M
Net Calls Change
+$52.4M

Top Buyers

1
TP
Third Point
New York
+$96.8M
2
SC
Sasco Capital
Connecticut
+$44.1M
3
ACM
AEW Capital Management
Massachusetts
+$38.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$38.7M
5
SV
Starboard Value
New York
+$28M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$60.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.1M
4
BlackRock
BlackRock
New York
-$30.2M
5
N
Natixis
France
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$2.45M +$1.09M +19,385 +77%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$2.44M +$508K +9,062 +26%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$2.38M -$5.26M -93,921 -68%
PS
129
Presima Securities
Quebec, Canada
$2.33M – – –
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$2.3M +$79.1K +1,411 +3%
GIBU
131
Gulf International Bank (UK)
United Kingdom
$2.25M – – –
Korea Investment Corp
132
Korea Investment Corp
South Korea
$2.22M +$230K +4,100 +11%
KSCM
133
Kamunting Street Capital Management
Florida
$2.2M +$1.96M +35,000 +700%
AG
134
Aperio Group
California
$2.19M -$212K -3,781 -9%
N
135
Natixis
France
$2.17M -$28.4M -506,469 -93%
ProShare Advisors
136
ProShare Advisors
Maryland
$2.17M -$302K -5,381 -12%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$2.13M +$802K +14,305 +59%
First Trust Advisors
138
First Trust Advisors
Illinois
$2.11M -$4.74M -84,636 -69%
FAF
139
Första AP-fonden
Sweden
$2.06M -$191K -3,400 -8%
PP
140
Paloma Partners
Connecticut
$1.96M -$847K -15,104 -30%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$1.93M -$555K -9,895 -22%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.92M -$116K -2,078 -6%
AIG
143
American International Group
New York
$1.9M -$568K -10,137 -23%
AAF
144
Andra AP-fonden
Sweden
$1.89M +$376K +6,700 +24%
Comerica Bank
145
Comerica Bank
Texas
$1.88M -$50.5K -901 -3%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.81M -$342K -6,100 -16%
LCS
147
Levin Capital Strategies
New York
$1.81M +$1.84M +32,873 New
USAA
148
United Services Automobile Association
Texas
$1.81M -$230K -4,096 -11%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$1.79M -$150K -2,682 -8%
URS
150
Utah Retirement Systems
Utah
$1.77M +$5.61K +100 +0.3%
4 5
6
7 8

MAC Hedge Fund Activity: Q3 2017 in Review

325 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2017, worth a combined $7.47B — down 5.2% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MAC positions and 26 closed out — a net gain of 8 holders — while 115 added to existing stakes and 133 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $96.8M. The largest seller was JP Morgan Chase, cutting an estimated $60.4M.

  • 325 institutional investors held Macerich (MAC) as of Q3 2017, up from 323 in Q2 2017.
  • Funds reported $7.47B of Macerich stock for Q3 2017, down 5.2% quarter-over-quarter.
  • 34 funds opened new Macerich positions in Q3 2017 and 26 closed out, a net change of +8 holders.
  • The largest Macerich buyer in Q3 2017 was Third Point, an estimated $96.8M added.
  • The largest Macerich seller in Q3 2017 was JP Morgan Chase, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2017.