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Macerich
MAC

Overview Fund Activity

270 hedge funds and large institutions have $862M invested in Macerich in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
80
Reduced
100
Closed
39
Calls
$25.6M
Puts
$26.9M
Net Calls
-$1.29M
Net Calls Change
+$8.97M

Top Buyers

1
SCM
1
Smead Capital Management
Arizona
$35.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6M
4
Norges Bank
4
Norges Bank
Norway
$13M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$4.27M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$156K
3
BlackRock
3
BlackRock
New York
$123M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$306K – – –
Macquarie Group
127
Macquarie Group
Australia
$290K – – –
URS
128
Utah Retirement Systems
Utah
$286K -$116K -17,034 -29%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$278K +$42.2K +6,230 +18%
SOMRS
130
State of Michigan Retirement System
Michigan
$277K -$10.2K -1,500 -4%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$274K +$3.95K +582 +1%
Wolverine Trading
132
Wolverine Trading
Illinois
$270K +$32.3K +4,693 +14%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$267K -$23.8K -3,500 -8%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$240K +$40.9K +6,021 +21%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$237K – – –
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$227K +$48.1K +7,100 +27%
KLCM
137
KG&L Capital Management
Louisiana
$225K +$64.1K +9,459 +40%
N
138
Natixis
France
$224K +$224K +33,000 New
E
139
Ergoteles
New York
$218K +$218K +32,100 New
BFM
140
Boothbay Fund Management
New York
$218K +$218K +32,100 New
ASRS
141
Arizona State Retirement System
Arizona
$217K +$34.9K +5,152 +19%
ACI
142
AMP Capital Investors
Australia
$206K -$54.3K -7,879 -21%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$205K -$1.32M -194,432 -87%
SIG
144
Sargent Investment Group
Maryland
$204K – – –
MCC
145
Malaga Cove Capital
California
$197K +$1.39K +205 +0.7%
SIC
146
Samalin Investment Counsel
New York
$196K -$5.38K -793 -3%
MPW
147
Monterey Private Wealth
California
$193K +$193K +28,441 New
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$192K +$192K +28,184 +42,066%
TCM
149
Teza Capital Management
Illinois
$191K +$34.5K +5,078 +22%
Pacer Advisors
150
Pacer Advisors
Pennsylvania
$191K +$191K +28,091 New
4 5
6
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