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Macerich
MAC

Overview Fund Activity

292 hedge funds and large institutions have $1.6B invested in Macerich in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+20
Holders Change %
+7.35%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
69
Increased
96
Reduced
75
Closed
47
Calls
$46.8M
Puts
$75.1M
Net Calls
-$28.2M
Net Calls Change
+$99.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$42.5M
2
Millennium Management
Millennium Management
New York
+$31.3M
3
ACM
AEW Capital Management
Massachusetts
+$29.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.8M
5
SCM
Smead Capital Management
Arizona
+$24.1M

Top Sellers

1
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$262M
2
Fidelity International
Fidelity International
Bermuda
-$29.2M
3
Morgan Stanley
Morgan Stanley
New York
-$8.93M
4
LCM
Lonestar Capital Management
California
-$8.54M
5
SC
Sasco Capital
Connecticut
-$7.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
176
Mraz Amerine & Associates
California
$233K -$6.15K -525 -3%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$232K +$232K +19,812 New
HF
178
HRT Financial
New York
$231K +$231K +19,828 New
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$230K – – –
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$227K -$225K -19,183 -50%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$223K – – –
Belvedere Trading
182
Belvedere Trading
Illinois
$219K +$219K +18,688 New
ANI
183
American National Insurance
Texas
$213K – – –
MNBTD
184
Moody National Bank Trust Division
Texas
$213K – – –
MA
185
MUFG Americas
New York
$207K +$207K +17,651 New
EHC
186
Everett Harris & Co
California
$203K -$100K -8,601 -33%
PP
187
Paloma Partners
Connecticut
$198K +$198K +16,933 New
HIS
188
Harvest Investment Services
Illinois
$198K +$198K +16,935 New
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$187K – – –
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$186K +$23K +1,963 +14%
BFM
191
Boothbay Fund Management
New York
$186K +$186K +15,917 New
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$181K +$181K +15,432 New
FB
193
First Bancorp
Maine
$181K +$181K +15,500 New
RJA
194
Raymond James & Associates
Florida
$180K +$59K +5,043 +49%
PBC
195
Pavion Blue Capital
California
$179K – – –
SIC
196
Samalin Investment Counsel
New York
$175K -$174K -14,922 -50%
SAM
197
Shell Asset Management
Netherlands
$175K – – –
BJL
198
Brighton Jones LLC
Washington
$173K +$11.6K +990 +7%
GCP
199
GSA Capital Partners
United Kingdom
$168K -$548K -46,867 -77%
RIG
200
Roosevelt Investment Group
New York
$166K -$7.3K -624 -4%
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