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Macerich
MAC

303 hedge funds and large institutions have $9.08B invested in Macerich in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 125 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

524% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $2M

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

1% more funds holding

Funds holding: 299 → 303 (+4)

3% more capital invested

Capital invested by funds: $8.85B → $9.08B (+$229M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

9% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 125

3.26% less ownership

Funds ownership: 107.02% → 103.76% (-3.3%)

Holders
303
Holders Change
+4
Holders Change %
+1.34%
% of All Funds
8.75%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
25
Increased
114
Reduced
125
Closed
18
Calls
$12.5M
Puts
$2M
Net Calls
+$10.5M
Net Calls Change
+$7.8M

Top Buyers

Rank Fund Capital Flow
1
Daiwa Securities Group
Daiwa Securities Group
Japan
+$76M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$41.5M
3
CBOA
Commonwealth Bank of Australia
Australia
+$35M
4
Cohen & Steers
Cohen & Steers
New York
+$33.4M
5
AAMU
APG Asset Management US
New York
+$32.7M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$177M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$78.6M
3
ECM
EII Capital Management
New York
-$22.2M
4
RFC
Russell Frank Company
Washington
-$19.4M
5
Goldman Sachs
Goldman Sachs
New York
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PDN
176
Pensionfund DSM Netherlands
Netherlands
$2M -$416K -7,000 -18%
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$1.96M +$1.87M +31,435 New
TCM
178
Twin Capital Management
Pennsylvania
$1.95M +$14.9K +250 +0.8%
RCM
179
Riverhead Capital Management
Delaware
$1.93M +$105K +1,775 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.86M -$297K -5,005 -14%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$1.82M -$190K -3,200 -10%
VRS
182
Virginia Retirement Systems
Virginia
$1.81M +$645K +10,864 +60%
RA
183
RMR Advisors
Massachusetts
$1.77M – – –
LMGAM
184
Liberty Mutual Group Asset Management
Massachusetts
$1.7M +$283K +4,758 +21%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M +$1.29M +21,770 +422%
Nomura Holdings
186
Nomura Holdings
Japan
$1.65M +$1.06M +17,866 +205%
URS
187
Utah Retirement Systems
Utah
$1.53M +$11.9K +200 +0.8%
IOOF
188
Independent Order of Foresters
Ontario, Canada
$1.53M +$273K +4,591 +23%
SAM
189
Shell Asset Management
Netherlands
$1.5M – – –
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.5M -$240K -4,046 -14%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$1.5M -$1.92M -32,281 -57%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M – – –
MSA
193
Mason Street Advisors
Wisconsin
$1.45M -$4.16K -70 -0.3%
OI
194
Oakbrook Investments
Illinois
$1.44M -$252K -4,248 -16%
GLRA
195
Gerald L. Ray & Associates
Texas
$1.41M -$5.94K -100 -0.4%
PL
196
Perpetual Ltd
Australia
$1.41M +$1.03M +17,326 +330%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$1.38M +$140K +2,350 +12%
ANI
198
American National Insurance
Texas
$1.35M – – –
Millennium Management
199
Millennium Management
New York
$1.35M -$4.5M -75,685 -78%
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$1.34M -$641K -10,789 -33%
6 7
8
9 10

MAC Hedge Fund Activity: Q1 2014 in Review

303 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q1 2014, worth a combined $9.08B — up 2.6% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MAC positions and 18 closed out — a net gain of 7 holders — while 114 added to existing stakes and 125 trimmed.

The largest buyer was Daiwa Securities Group, adding an estimated $76M. The largest seller was Invesco, cutting an estimated $177M.

  • 303 institutional investors held Macerich (MAC) as of Q1 2014, up from 299 in Q4 2013.
  • Funds reported $9.08B of Macerich stock for Q1 2014, up 2.6% quarter-over-quarter.
  • 25 funds opened new Macerich positions in Q1 2014 and 18 closed out, a net change of +7 holders.
  • The largest Macerich buyer in Q1 2014 was Daiwa Securities Group, an estimated $76M added.
  • The largest Macerich seller in Q1 2014 was Invesco, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2014.