MAC icon

Macerich
MAC

Overview Fund Activity

347 hedge funds and large institutions have $13.3B invested in Macerich in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 129 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+21
Holders Change %
+6.44%
% of All Funds
9.26%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.11%
New
66
Increased
110
Reduced
129
Closed
40
Calls
$403M
Puts
$208M
Net Calls
+$195M
Net Calls Change
+$128M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.95B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$80.5M
3
PI
3
PGGM Investments
Netherlands
$57.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$904M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$75.3M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$250M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
Invesco
4
Invesco
Georgia
$390M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
176
Pensionfund DSM Netherlands
Netherlands
$2.7M – – –
AAM
177
Aberdeen Asset Management
United Kingdom
$2.63M -$82.5K -978 -3%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$2.63M – – –
FAF
179
Fjarde Ap-fonden
Sweden
$2.63M -$154K -1,831 -6%
AWCI
180
Alpine Woods Capital Investors
New York
$2.61M -$1.52M -18,000 -37%
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$2.54M +$311K +3,691 +14%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$2.5M -$1.78M -21,052 -41%
FM
183
Forward Management
California
$2.43M -$1.96M -23,200 -45%
Squarepoint
184
Squarepoint
New York
$2.43M +$2.43M +28,774 New
PP
185
Prudential plc
United Kingdom
$2.42M -$1.28M -15,150 -35%
RA
186
RMR Advisors
Massachusetts
$2.4M – – –
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$2.33M -$4.78M -56,730 -67%
JCP
188
Jabre Capital Partners
Switzerland
$2.11M +$2.11M +25,000 New
DCM
189
Dynamic Capital Management
Jersey
$2.1M +$2.1M +24,840 New
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$2.02M -$2.61M -30,284 -56%
WRBC
191
W.R. Berkley Corp
Connecticut
$2.02M +$2.02M +23,900 New
HA
192
Havens Advisors
New York
$2M +$2M +24,500 New
Korea Investment Corp
193
Korea Investment Corp
South Korea
$1.97M +$337K +4,000 +21%
VKH
194
Virtu KCG Holdings
New York
$1.95M +$1.95M +23,072 New
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
$1.94M +$919K +10,893 +90%
LMGAM
196
Liberty Mutual Group Asset Management
Massachusetts
$1.92M -$190K -2,248 -9%
MTIM
197
Marathon Trading Investment Management
Pennsylvania
$1.92M +$1.92M +22,740 New
GL
198
GLG LLC
New York
$1.87M +$1.87M +22,193 New
M&T Bank
199
M&T Bank
New York
$1.87M -$489K -5,804 -21%
NCCM
200
Nine Chapters Capital Management
New Jersey
$1.86M +$1.86M +22,000 New
6 7
8
9 10