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Macerich
MAC

Overview Fund Activity

331 hedge funds and large institutions have $5.95B invested in Macerich in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 136 reducing their positions, and 65 closing their positions.

Holders
331
Holders Change
-28
Holders Change %
-7.8%
% of All Funds
7.39%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
41
Increased
107
Reduced
136
Closed
65
Calls
$79.4M
Puts
$5.14M
Net Calls
+$74.3M
Net Calls Change
+$16.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$126M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$81.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$300M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$48.2M
5
PS
5
Presima Securities
Quebec, Canada
$43.2M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$25.9M
3
Bank of America
3
Bank of America
North Carolina
$125M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$1.75M 40,410 -570 -1%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.63M 37,616 -243 -0.6%
URS
128
Utah Retirement Systems
Utah
$1.59M 36,719 +900 +3%
ProShare Advisors
129
ProShare Advisors
Maryland
$1.55M 35,905 +375 +1%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$1.55M 35,869 +3,252 +10%
S
131
Seeyond
France
$1.51M 34,955 +34,955 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.51M 34,787 -112,687 -76%
FAF
133
Fjarde Ap-fonden
Sweden
$1.44M 33,203 -2,300 -6%
USAA
134
United Services Automobile Association
Texas
$1.41M 32,545 – –
ACM
135
AEW Capital Management
Massachusetts
$1.41M 32,500 -15,200 -32%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$1.41M 32,220 +356 +1%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$1.39M 32,221 -235,419 -88%
AGM
138
Alpine Global Management
New York
$1.39M 32,199 +32,199 New
SEI Investments
139
SEI Investments
Pennsylvania
$1.39M 27,511 +4,986 +22%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$1.35M 31,184 +15,200 +95%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$1.35M 31,138 – –
TD Asset Management
142
TD Asset Management
Ontario, Canada
$1.34M 30,861 -765 -2%
Comerica Bank
143
Comerica Bank
Texas
$1.32M 28,522 +12 +0%
BAM
144
Blueshift Asset Management
New Jersey
$1.32M 30,489 +30,489 New
SOMRS
145
State of Michigan Retirement System
Michigan
$1.31M 30,308 -1,200 -4%
MIM
146
MetLife Investment Management
New Jersey
$1.31M 30,294 -521 -2%
AAIM
147
American Assets Investment Management
California
$1.3M 30,000 – –
WIA
148
Wealthstreet Investment Advisors
Texas
$1.28M 27,532 – –
FCBT
149
First Citizens Bank & Trust
North Carolina
$1.23M 28,461 +28,461 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$1.23M 28,372 -4,670 -14%
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