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Macerich
MAC

Overview Fund Activity

357 hedge funds and large institutions have $9.06B invested in Macerich in 2017 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 131 reducing their positions, and 33 closing their positions.

Holders
357
Holders Change
+33
Holders Change %
+10.19%
% of All Funds
8.11%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.27%
New
69
Increased
112
Reduced
131
Closed
33
Calls
$995M
Puts
$84.3M
Net Calls
+$911M
Net Calls Change
+$795M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$211M
2
CS
2
Credit Suisse
Switzerland
$130M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$91.3M
4
UBS Group
4
UBS Group
Switzerland
$68.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$132M

Top Sellers

1
Invesco
1
Invesco
Georgia
$379M
2
LPC
2
Long Pond Capital
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$94.2M
4
SCRM
4
Security Capital Research & Management
Illinois
$59.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$2.15M -$399K -6,077 -16%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$2.15M +$836K +12,721 +64%
USAA
153
United Services Automobile Association
Texas
$2.14M -$19.8K -301 -0.9%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$2.13M -$179K -2,731 -8%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.09M -$78.8K -1,200 -4%
XK
156
Xact Kapitalforvaltning
Sweden
$2.07M +$71.9K +1,095 +4%
AAF
157
Andra AP-fonden
Sweden
$2.07M -$190K -2,900 -8%
HT
158
HAP Trading
New York
$2.06M +$2.06M +31,410 New
RA
159
RMR Advisors
Massachusetts
$2.06M +$190K +2,900 +10%
AWCI
160
Alpine Woods Capital Investors
New York
$2.03M – – –
AAIM
161
American Assets Investment Management
California
$1.97M – – –
Rafferty Asset Management
162
Rafferty Asset Management
New York
$1.96M +$461K +7,023 +31%
SLF
163
Sun Life Financial
Ontario, Canada
$1.95M +$1.35M +20,485 +222%
TPSF
164
Texas Permanent School Fund
Texas
$1.94M -$38.4K -584 -2%
NIPH
165
NN Investment Partners Holdings
Netherlands
$1.92M -$12.2M -186,010 -86%
VRS
166
Virginia Retirement Systems
Virginia
$1.86M +$1.48M +22,600 +394%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.86M +$19.7K +300 +1%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$1.84M -$104K -1,586 -5%
WIA
169
Wealthstreet Investment Advisors
Texas
$1.81M +$1.81M +27,532 New
LCM
170
LDR Capital Management
New York
$1.81M +$1.81M +27,480 New
SG Americas Securities
171
SG Americas Securities
New York
$1.78M +$1.63M +24,816 +1,114%
HI
172
Honeywell International
North Carolina
$1.66M – – –
O
173
OppenheimerFunds
New York
$1.65M +$9.85K +150 +0.6%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M +$4.79K +73 +0.3%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.59M +$57.2K +871 +4%
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