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Macerich
MAC

Overview Fund Activity

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 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+24
Holders Change %
+7.02%
% of All Funds
8.39%
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
35
Calls
$118M
Puts
$25.6M
Net Calls
+$92.6M
Net Calls Change
-$216M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$242M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$79.1M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$41.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$55.7M
5
Millennium Management
5
Millennium Management
New York
$35.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B
2
Deutsche Bank
2
Deutsche Bank
Germany
$43.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$249M
4
SV
4
Starboard Value
New York
$65.4M
5
Barclays
5
Barclays
United Kingdom
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$3.19M +$3.19M +56,148 New
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$3.15M -$523K -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 +$2.6M +45,752 +655%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$2.9M -$48.9K -861 -2%
ECM
131
EII Capital Management
New York
$2.86M +$55.5K +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 +$84.8K +1,492 +3%
CPA
134
Cowen Prime Advisors
New York
$2.7M +$338K +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 -$422K -7,418 -14%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.45M +$940K +16,545 +62%
MNG
140
Manning & Napier Group
New York
$2.39M – – –
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
$2.28M – – –
Rafferty Asset Management
144
Rafferty Asset Management
New York
$2.26M +$278K +4,887 +14%
ACM
145
AEW Capital Management
Massachusetts
$2.25M +$2.25M +39,500 New
AIG
146
American International Group
New York
$2.24M -$28.2K -497 -1%
RA
147
RMR Advisors
Massachusetts
$2.16M +$540K +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 +$17.1K +300 +0.9%
SCA
150
Secor Capital Advisors
New York
$2M +$2M +35,145 New
4 5
6
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