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Macerich
MAC

305 hedge funds and large institutions have $9.07B invested in Macerich in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 126 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,351% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $2.87M

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

5% more funds holding

Funds holding: 291 → 305 (+14)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7.56% less ownership

Funds ownership: 108.45% → 100.89% (-7.6%)

11% less capital invested

Capital invested by funds: $10.2B → $9.07B (-$1.11B)

18% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 126

Holders
305
Holders Change
+14
Holders Change %
+4.81%
% of All Funds
8.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
103
Reduced
126
Closed
9
Calls
$41.6M
Puts
$2.87M
Net Calls
+$38.7M
Net Calls Change
+$799K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$115M
2
Cohen & Steers
Cohen & Steers
New York
+$40.3M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$35M
4
SO
STRS Ohio
Ohio
+$30.7M
5
HRES
Heitman Real Estate Securities
Illinois
+$29.5M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$382M
2
Deutsche Bank
Deutsche Bank
Germany
-$143M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$133M
4
ECM
EII Capital Management
New York
-$99.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$79.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
176
RMR Advisors
Massachusetts
$1.82M – – –
Citigroup
177
Citigroup
New York
$1.8M -$593K -9,010 -24%
OTPPB
178
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.77M +$152K +2,308 +9%
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$1.73M +$1.78M +27,090 New
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$1.66M -$73.3K -1,115 -4%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M +$2.3K +35 +0.1%
SAM
182
Shell Asset Management
Netherlands
$1.56M -$329 -5 -0%
URS
183
Utah Retirement Systems
Utah
$1.55M – – –
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$1.55M – – –
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$1.53M – – –
AAM
186
Advisors Asset Management
Colorado
$1.51M -$248K -3,774 -14%
MSA
187
Mason Street Advisors
Wisconsin
$1.47M -$4.47K -68 -0.3%
GLRA
188
Gerald L. Ray & Associates
Texas
$1.44M – – –
PL
189
Perpetual Ltd
Australia
$1.43M -$402K -6,114 -21%
ANI
190
American National Insurance
Texas
$1.39M – – –
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M – – –
LS
192
Livforsakringsbolaget Skandia
Sweden
$1.29M – – –
PIP
193
Perennial Investment Partners
Australia
$1.28M -$1.33M -20,185 -50%
NCCM
194
Nine Chapters Capital Management
New Jersey
$1.27M +$1.31M +19,900 New
WAM
195
World Asset Management
Michigan
$1.24M -$112K -1,703 -8%
GIA
196
Gateway Investment Advisers
Ohio
$1.19M -$3.29K -50 -0.3%
AA
197
ALPS Advisors
Colorado
$1.18M -$80.2K -1,220 -6%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$1.18M +$224K +3,400 +23%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$1.16M -$6M -91,279 -83%
LOAMS
200
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.15M +$992K +15,082 +525%
6 7
8
9 10

MAC Hedge Fund Activity: Q3 2014 in Review

305 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2014, worth a combined $9.07B — down 11% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MAC positions and 9 closed out — a net gain of 16 holders — while 103 added to existing stakes and 126 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Norges Bank, cutting an estimated $382M.

  • 305 institutional investors held Macerich (MAC) as of Q3 2014, up from 291 in Q2 2014.
  • Funds reported $9.07B of Macerich stock for Q3 2014, down 11% quarter-over-quarter.
  • 25 funds opened new Macerich positions in Q3 2014 and 9 closed out, a net change of +16 holders.
  • The largest Macerich buyer in Q3 2014 was JP Morgan Chase, an estimated $115M added.
  • The largest Macerich seller in Q3 2014 was Norges Bank, an estimated $382M sold.

Based on aggregated 13F filings for Q3 2014.