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Macerich
MAC

366 hedge funds and large institutions have $7.77B invested in Macerich in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $118M | Put options by funds: $25.6M

69% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 36

7% more funds holding

Funds holding: 343 → 366 (+23)

2% more capital invested

Capital invested by funds: $7.62B → $7.77B (+$156M)

0.46% more ownership

Funds ownership: 96.53% → 96.99% (+0.46%)

7% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 130

38% less funds holding in top 10

Funds holding in top 10: 13 → 8 (-5)

Holders
366
Holders Change
+23
Holders Change %
+6.71%
% of All Funds
8.38%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
61
Increased
121
Reduced
130
Closed
36
Calls
$118M
Puts
$25.6M
Net Calls
+$92.6M
Net Calls Change
-$216M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$163M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$49.3M
3
CIM
Centersquare Investment Management
Pennsylvania
+$39.4M
4
N
Nuveen
North Carolina
+$37M
5
Millennium Management
Millennium Management
New York
+$34.8M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$98.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$93M
3
Morgan Stanley
Morgan Stanley
New York
-$75.3M
4
SV
Starboard Value
New York
-$71.9M
5
Barclays
Barclays
United Kingdom
-$50.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$3.19M +$3.18M +56,148 New
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$3.15M -$522K -9,200 -14%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$3.12M +$3.12M +54,953 New
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$3M +$2.59M +45,752 +655%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$2.9M -$48.8K -861 -2%
ECM
131
EII Capital Management
New York
$2.86M +$55.4K +976 +2%
IECM
132
Intrinsic Edge Capital Management
Illinois
$2.84M +$2.84M +50,000 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$2.84M +$84.6K +1,492 +3%
CPA
134
Cowen Prime Advisors
New York
$2.7M +$337K +5,940 +14%
SAM
135
Securian Asset Management
Minnesota
$2.65M +$1.36M +24,010 +107%
Macquarie Group
136
Macquarie Group
Australia
$2.63M +$127K +2,237 +5%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$2.55M -$1.1M -19,312 -30%
AG
138
Aperio Group
California
$2.55M -$421K -7,418 -14%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.45M +$938K +16,545 +62%
MNG
140
Manning & Napier Group
New York
$2.38M – – –
ProShare Advisors
141
ProShare Advisors
Maryland
$2.34M -$109K -1,917 -4%
Lazard Asset Management
142
Lazard Asset Management
New York
$2.31M +$2.31M +40,703 New
GIBU
143
Gulf International Bank (UK)
United Kingdom
$2.27M – – –
Rafferty Asset Management
144
Rafferty Asset Management
New York
$2.26M +$277K +4,887 +14%
ACM
145
AEW Capital Management
Massachusetts
$2.25M +$2.24M +39,500 New
AIG
146
American International Group
New York
$2.24M -$28.2K -497 -1%
RA
147
RMR Advisors
Massachusetts
$2.16M +$539K +9,500 +33%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$2.15M +$288K +5,076 +15%
URS
149
Utah Retirement Systems
Utah
$2.02M +$17K +300 +0.9%
SCA
150
Secor Capital Advisors
New York
$2M +$1.99M +35,145 New
4 5
6
7 8

MAC Hedge Fund Activity: Q2 2018 in Review

366 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q2 2018, worth a combined $7.77B — up 2% from $7.62B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MAC positions and 36 closed out — a net gain of 25 holders — while 121 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $163M. The largest seller was Vanguard Group, cutting an estimated $98.5M.

  • 366 institutional investors held Macerich (MAC) as of Q2 2018, up from 343 in Q1 2018.
  • Funds reported $7.77B of Macerich stock for Q2 2018, up 2% quarter-over-quarter.
  • 61 funds opened new Macerich positions in Q2 2018 and 36 closed out, a net change of +25 holders.
  • The largest Macerich buyer in Q2 2018 was Bank of America, an estimated $163M added.
  • The largest Macerich seller in Q2 2018 was Vanguard Group, an estimated $98.5M sold.

Based on aggregated 13F filings for Q2 2018.