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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 %
VanEck Associates
151
VanEck Associates
New York
$1.22M 28,252 +2,272 +9%
AQR Capital Management
152
AQR Capital Management
Connecticut
$1.19M 27,421 -5,828 -18%
ACC
153
Accident Compensation Corp
New Zealand
$1.19M 27,411 +17,711 +183%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$1.18M 27,223 -18,675 -41%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$1.18M 27,259 -12,776 -32%
AB
156
Amalgamated Bank
New York
$1.16M 26,786 -470 -2%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$1.13M 26,129 -9,882 -27%
PI
158
PEAK6 Investments
Illinois
$1.1M 25,383 +12,281 +94%
HCMT
159
Highland Capital Management (Texas)
Texas
$1.1M 25,380 – –
MOACM
160
Mutual of America Capital Management
New York
$1.08M 24,881 +400 +2%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.05M 24,175 +6,300 +35%
Kayne Anderson Rudnick Investment Management
162
Kayne Anderson Rudnick Investment Management
California
$1.02M 23,644 -8,931 -27%
PDN
163
Pensionfund DSM Netherlands
Netherlands
$1.02M 23,507 – –
MNBTD
164
Moody National Bank Trust Division
Texas
$1.01M 23,419 – –
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$974K 22,513 -57 -0.3%
HI
166
HBK Investments
Texas
$964K 22,284 -37,116 -62%
WAM
167
Wolverine Asset Management
Illinois
$960K 22,198 +7,459 +51%
AA
168
ALPS Advisors
Colorado
$956K 22,078 +333 +2%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$940K 21,724 -245 -1%
BCM
170
BTC Capital Management
Iowa
$939K 21,693 -817 -4%
ANI
171
American National Insurance
Texas
$937K 21,659 – –
TPSF
172
Texas Permanent School Fund
Texas
$921K 21,277 -2,471 -10%
NIPH
173
NN Investment Partners Holdings
Netherlands
$906K 20,927 – –
First Trust Advisors
174
First Trust Advisors
Illinois
$904K 20,880 +773 +4%
XK
175
Xact Kapitalforvaltning
Sweden
$903K 20,864 -14,417 -41%
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