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Macerich
MAC

351 hedge funds and large institutions have $11.3B invested in Macerich in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 150 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,499% more call options, than puts

Call options by funds: $47.8M | Put options by funds: $2.99M

109% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 22

7% more funds holding

Funds holding: 329 → 351 (+22)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

0.46% less ownership

Funds ownership: 98.97% → 98.51% (-0.46%)

11% less capital invested

Capital invested by funds: $12.6B → $11.3B (-$1.34B)

28% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 150

Holders
351
Holders Change
+22
Holders Change %
+6.69%
% of All Funds
9.35%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
108
Reduced
150
Closed
22
Calls
$47.8M
Puts
$2.99M
Net Calls
+$44.8M
Net Calls Change
+$29.7M

Top Buyers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$235M
2
Goldman Sachs
Goldman Sachs
New York
+$83.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$82.2M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$62.9M
5
Morgan Stanley
Morgan Stanley
New York
+$59.4M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$706M
2
Norges Bank
Norges Bank
Norway
-$287M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$227M
4
SAMC
Shinko Asset Management Company
Japan
-$43.5M
5
Invesco
Invesco
Georgia
-$43.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$3.13M +$274K +3,500 +10%
ASRS
152
Arizona State Retirement System
Arizona
$3.13M -$86.1K -1,100 -3%
QIM
153
Quantitative Investment Management
Virginia
$3.11M +$1.2M +15,300 +64%
USAA
154
United Services Automobile Association
Texas
$3.08M -$93.3K -1,192 -3%
MFP
155
Michael F. Price
$3.02M – – –
VKH
156
Virtu KCG Holdings
New York
$3.02M +$1.15M +14,751 +63%
Comerica Bank
157
Comerica Bank
Texas
$3M -$173K -2,213 -6%
AAM
158
Aberdeen Asset Management
United Kingdom
$2.89M +$263K +3,358 +10%
CC
159
Cipher Capital
New York
$2.83M +$2.79M +35,699 New
JG
160
Jefferies Group
New York
$2.79M +$2.76M +35,243 New
PAM
161
Princeton Alpha Management
New Jersey
$2.75M +$2.46M +31,484 +961%
NIPH
162
NN Investment Partners Holdings
Netherlands
$2.73M +$2.7M +34,494 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$2.71M -$44.1K -563 -2%
SWM
164
Segment Wealth Management
Texas
$2.66M +$2.43M +31,033 +1,250%
EA
165
Euclid Advisors
Connecticut
$2.62M -$246K -3,148 -9%
URS
166
Utah Retirement Systems
Utah
$2.62M -$70.4K -900 -3%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$2.61M -$900K -11,500 -26%
AWCI
168
Alpine Woods Capital Investors
New York
$2.54M – – –
PDN
169
Pensionfund DSM Netherlands
Netherlands
$2.54M – – –
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$2.48M -$114K -1,461 -4%
EIM
171
ExxonMobil Investment Management
Texas
$2.45M +$54.9K +702 +2%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$2.43M +$2.4M +30,681 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$2.28M -$814K -10,400 -27%
AAF
174
Andra AP-fonden
Sweden
$2.27M -$297K -3,800 -12%
RA
175
RMR Advisors
Massachusetts
$2.26M – – –
5 6
7
8 9

MAC Hedge Fund Activity: Q1 2016 in Review

351 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q1 2016, worth a combined $11.3B — down 11% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MAC positions and 22 closed out — a net gain of 24 holders — while 108 added to existing stakes and 150 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $235M. The largest seller was Cohen & Steers, cutting an estimated $706M.

  • 351 institutional investors held Macerich (MAC) as of Q1 2016, up from 329 in Q4 2015.
  • Funds reported $11.3B of Macerich stock for Q1 2016, down 11% quarter-over-quarter.
  • 46 funds opened new Macerich positions in Q1 2016 and 22 closed out, a net change of +24 holders.
  • The largest Macerich buyer in Q1 2016 was Royal London Asset Management, an estimated $235M added.
  • The largest Macerich seller in Q1 2016 was Cohen & Steers, an estimated $706M sold.

Based on aggregated 13F filings for Q1 2016.