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Macerich
MAC

325 hedge funds and large institutions have $7.47B invested in Macerich in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $144M | Put options by funds: $28.2M

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

0.76% more ownership

Funds ownership: 97.51% → 98.26% (+0.76%)

1% more funds holding

Funds holding: 323 → 325 (+2)

5% less capital invested

Capital invested by funds: $7.88B → $7.47B (-$412M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 133

Holders
325
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
8.1%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
34
Increased
115
Reduced
133
Closed
26
Calls
$144M
Puts
$28.2M
Net Calls
+$116M
Net Calls Change
+$52.4M

Top Buyers

1
TP
Third Point
New York
+$96.8M
2
SC
Sasco Capital
Connecticut
+$44.1M
3
ACM
AEW Capital Management
Massachusetts
+$38.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$38.7M
5
SV
Starboard Value
New York
+$28M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$60.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.1M
4
BlackRock
BlackRock
New York
-$30.2M
5
N
Natixis
France
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNA
151
Manning & Napier Advisors
New York
$1.74M -$1.82M -32,435 -51%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$1.7M +$214K +3,820 +14%
AWCI
153
Alpine Woods Capital Investors
New York
$1.7M – – –
XK
154
Xact Kapitalforvaltning
Sweden
$1.68M +$75.4K +1,345 +5%
TPSF
155
Texas Permanent School Fund
Texas
$1.66M -$184K -3,287 -10%
AAIM
156
American Assets Investment Management
California
$1.65M – – –
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$165K -2,946 -9%
FAF
158
Fjarde Ap-fonden
Sweden
$1.6M -$381K -6,803 -19%
RA
159
RMR Advisors
Massachusetts
$1.56M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.54M +$28K +500 +2%
DA
161
Denali Advisors
California
$1.53M -$415K -7,400 -21%
GLRA
162
Gerald L. Ray & Associates
Texas
$1.51M – – –
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M +$533K +9,500 +57%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$1.44M – – –
HI
165
Honeywell International
North Carolina
$1.39M +$307K +5,474 +28%
O
166
OppenheimerFunds
New York
$1.37M -$7.42M -132,280 -84%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$1.37M +$1.4M +24,900 New
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.36M +$3.08K +55 +0.2%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M -$164K -2,917 -11%
PDN
170
Pensionfund DSM Netherlands
Netherlands
$1.29M – – –
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.28M -$89.9K -1,604 -6%
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M -$136K -2,425 -9%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$1.26M +$143K +2,558 +13%
QC
174
Quadrature Capital
United Kingdom
$1.24M +$649K +11,569 +105%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.23M +$89.7K +1,600 +8%
5 6
7
8 9

MAC Hedge Fund Activity: Q3 2017 in Review

325 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2017, worth a combined $7.47B — down 5.2% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MAC positions and 26 closed out — a net gain of 8 holders — while 115 added to existing stakes and 133 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $96.8M. The largest seller was JP Morgan Chase, cutting an estimated $60.4M.

  • 325 institutional investors held Macerich (MAC) as of Q3 2017, up from 323 in Q2 2017.
  • Funds reported $7.47B of Macerich stock for Q3 2017, down 5.2% quarter-over-quarter.
  • 34 funds opened new Macerich positions in Q3 2017 and 26 closed out, a net change of +8 holders.
  • The largest Macerich buyer in Q3 2017 was Third Point, an estimated $96.8M added.
  • The largest Macerich seller in Q3 2017 was JP Morgan Chase, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2017.