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Macerich
MAC

325 hedge funds and large institutions have $7.47B invested in Macerich in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more call options, than puts

Call options by funds: $144M | Put options by funds: $28.2M

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

0.76% more ownership

Funds ownership: 97.51% → 98.26% (+0.76%)

1% more funds holding

Funds holding: 323 → 325 (+2)

5% less capital invested

Capital invested by funds: $7.88B → $7.47B (-$412M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 133

Holders
325
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
8.1%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
34
Increased
115
Reduced
133
Closed
26
Calls
$144M
Puts
$28.2M
Net Calls
+$116M
Net Calls Change
+$52.4M

Top Buyers

1
TP
Third Point
New York
+$96.8M
2
SC
Sasco Capital
Connecticut
+$44.1M
3
ACM
AEW Capital Management
Massachusetts
+$38.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$38.7M
5
SV
Starboard Value
New York
+$28M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$60.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$59.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.1M
4
BlackRock
BlackRock
New York
-$30.2M
5
N
Natixis
France
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
176
Forward Management
California
$1.21M – – –
SLAM
177
Swiss Life Asset Management
$1.2M +$1.22M +21,830 New
ANI
178
American National Insurance
Texas
$1.19M – – –
W
179
Wealthfront
California
$1.1M +$1.12M +20,063 New
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$1.1M +$1.12M +19,937 New
EIM
181
ExxonMobil Investment Management
Texas
$1.09M -$167K -2,981 -13%
MSV
182
MN Services Vermogensbeheer
Netherlands
$1.09M – – –
OAM
183
Oppenheimer Asset Management
New York
$995K -$45.9K -819 -4%
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$990K +$632K +11,266 +170%
NFA
185
Nuveen Fund Advisors
Illinois
$937K -$83K -1,481 -8%
Twin Tree Management
186
Twin Tree Management
Texas
$919K +$937K +16,717 New
AIM
187
Achmea Investment Management
Netherlands
$918K – – –
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$892K -$435K -7,766 -32%
QSS
189
Quantitative Systematic Strategies
Florida
$860K +$877K +15,651 New
Wellington Management Group
190
Wellington Management Group
Massachusetts
$849K -$1.36M -24,240 -61%
AB
191
Amalgamated Bank
New York
$838K +$7.96K +142 +0.9%
MSA
192
Mason Street Advisors
Wisconsin
$831K -$79.2K -1,413 -9%
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$784K -$397K -7,077 -33%
MOACM
194
Mutual of America Capital Management
New York
$783K -$13.5K -240 -2%
Assenagon Asset Management
195
Assenagon Asset Management
Luxembourg
$774K -$256K -4,560 -24%
Alyeska Investment Group
196
Alyeska Investment Group
Illinois
$768K -$405K -7,220 -34%
BCM
197
BlueCrest Capital Management
Jersey
$765K -$3.65M -65,150 -82%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$762K – – –
CG
199
Cutler Group
California
$730K +$71.2K +1,270 +11%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$725K -$2.3K -41 -0.3%
6 7
8
9 10

MAC Hedge Fund Activity: Q3 2017 in Review

325 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2017, worth a combined $7.47B — down 5.2% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MAC positions and 26 closed out — a net gain of 8 holders — while 115 added to existing stakes and 133 trimmed.

The largest buyer was Third Point, opening a new position worth an estimated $96.8M. The largest seller was JP Morgan Chase, cutting an estimated $60.4M.

  • 325 institutional investors held Macerich (MAC) as of Q3 2017, up from 323 in Q2 2017.
  • Funds reported $7.47B of Macerich stock for Q3 2017, down 5.2% quarter-over-quarter.
  • 34 funds opened new Macerich positions in Q3 2017 and 26 closed out, a net change of +8 holders.
  • The largest Macerich buyer in Q3 2017 was Third Point, an estimated $96.8M added.
  • The largest Macerich seller in Q3 2017 was JP Morgan Chase, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2017.