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Macerich
MAC

Overview Fund Activity

359 hedge funds and large institutions have $7.63B invested in Macerich in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 149 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
8.22%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
38
Increased
109
Reduced
149
Closed
40
Calls
$74M
Puts
$15.9M
Net Calls
+$58.1M
Net Calls Change
-$34.5M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$119M
2
Morgan Stanley
Morgan Stanley
New York
$318M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$151M
4
Deutsche Bank
Deutsche Bank
Germany
$76.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52M

Top Sellers

1
SV
Starboard Value
New York
$0
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$157M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$187M
4
GCM
Gruss Capital Management
New York
$0
5
LBIM
Land & Buildings Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$2.7M -$120K -2,164 -4%
ACM
127
AEW Capital Management
Massachusetts
$2.64M +$453K +8,200 +21%
RA
128
RMR Advisors
Massachusetts
$2.6M +$498K +9,000 +24%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$2.54M -$224K -4,049 -8%
PWPCM
130
Perella Weinberg Partners Capital Management
New York
$2.53M +$2.53M +45,682 New
WG
131
Winton Group
United Kingdom
$2.52M -$1.78M -32,245 -41%
AG
132
Aperio Group
California
$2.39M -$89.3K -1,616 -4%
Lazard Asset Management
133
Lazard Asset Management
New York
$2.37M +$123K +2,217 +5%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$2.32M -$4.96M -89,687 -68%
MNG
135
Manning & Napier Group
New York
$2.3M -$17.7K -320 -0.8%
AIG
136
American International Group
New York
$2.27M +$85K +1,538 +4%
GIBU
137
Gulf International Bank (UK)
United Kingdom
$2.21M – – –
ECM
138
EII Capital Management
New York
$2.16M -$455K -8,763 -17%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$2.09M +$1.44K +26 +0.1%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$1.99M -$209K -3,778 -9%
URS
141
Utah Retirement Systems
Utah
$1.98M +$16.6K +300 +0.8%
ProShare Advisors
142
ProShare Advisors
Maryland
$1.96M -$309K -5,593 -14%
FAF
143
Fjarde Ap-fonden
Sweden
$1.96M +$54.5K +986 +3%
XK
144
Xact Kapitalforvaltning
Sweden
$1.95M +$167K +3,017 +9%
PS
145
Presima Securities
Quebec, Canada
$1.89M – – –
SG Americas Securities
146
SG Americas Securities
New York
$1.88M +$603K +10,900 +47%
AQR Capital Management
147
AQR Capital Management
Connecticut
$1.84M +$176K +3,191 +11%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.83M +$60.8K +1,100 +3%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$1.8M -$677K -12,256 -27%
Kayne Anderson Rudnick Investment Management
150
Kayne Anderson Rudnick Investment Management
California
$1.8M +$1.8M +32,575 New
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