MAC icon

Macerich
MAC

Overview Fund Activity

350 hedge funds and large institutions have $11.2B invested in Macerich in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 150 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+21
Holders Change %
+6.38%
% of All Funds
9.34%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
45
Increased
108
Reduced
150
Closed
22
Calls
$47.8M
Puts
$2.99M
Net Calls
+$44.8M
Net Calls Change
+$29.7M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$191M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$195M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$96.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$329M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$91.4M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$87.4M
2
Norges Bank
2
Norges Bank
Norway
$165M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$27.7M
4
SAMC
4
Shinko Asset Management Company
Japan
$161M
5
Invesco
5
Invesco
Georgia
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
176
A.R.T. Advisors
New York
$2.19M +$2.19M +27,607 New
GLRA
177
Gerald L. Ray & Associates
Texas
$2.18M – – –
CIBC World Market
178
CIBC World Market
Ontario, Canada
$2.14M -$198K -2,500 -8%
FAF
179
Fjarde Ap-fonden
Sweden
$2.11M +$320K +4,033 +18%
RCM
180
Riverhead Capital Management
Delaware
$2.1M -$1.78M -22,396 -46%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$2.09M +$518K +6,541 +33%
LFFS
182
La Francaise Forum Securities
Connecticut
$2.02M -$1.87M -23,538 -48%
HI
183
Honeywell International
North Carolina
$1.98M -$933K -11,770 -32%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.96M -$39.6K -500 -2%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$1.91M +$1.65M +20,845 +636%
SG Americas Securities
186
SG Americas Securities
New York
$1.73M +$550K +6,939 +47%
ANI
187
American National Insurance
Texas
$1.72M -$4.75K -60 -0.3%
M&T Bank
188
M&T Bank
New York
$1.7M -$50.5K -638 -3%
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$1.7M – – –
NPC
190
National Planning Corporation
California
$1.66M -$48.7K -607 -3%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$1.66M +$545K +6,876 +49%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M -$1.11M -14,000 -41%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$1.54M +$5.94K +75 +0.4%
IRF
194
IBM Retirement Fund
New York
$1.53M -$1.62M -19,687 -52%
SAM
195
Shell Asset Management
Netherlands
$1.52M -$56.4K -712 -4%
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$1.5M +$733K +9,253 +96%
SCA
197
Secor Capital Advisors
New York
$1.49M +$1.49M +18,818 New
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M – – –
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$1.39M -$35.6M -449,429 -96%
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$1.37M -$2.16M -27,229 -61%
6 7
8
9 10