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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
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$724K +$3.81K +68 +0.5%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$718K -$8.69K -155 -1%
PAM
203
Panagora Asset Management
Massachusetts
$717K +$107K +1,907 +17%
EDRIA
204
Edmonds Duncan Registered Investment Advisors
Kansas
$713K -$21.4K -382 -3%
GHCM
205
Glen Harbor Capital Management
California
$675K +$9.53K +170 +1%
PI
206
Putnam Investments
Massachusetts
$673K -$253K -4,509 -27%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$673K -$11.3K -201 -2%
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$672K +$265K +4,730 +63%
KBC Group
209
KBC Group
Belgium
$669K -$725K -12,925 -52%
Group One Trading
210
Group One Trading
Illinois
$669K +$176K +3,136 +35%
AIL
211
AGF Investments LLC
Ontario, Canada
$669K +$206K +3,679 +43%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$653K -$8.91M -158,908 -93%
WAM
213
World Asset Management
Michigan
$649K -$51K -910 -7%
CCM
214
Cadence Capital Management
Massachusetts
$644K -$32.4K -578 -5%
DnB Asset Management
215
DnB Asset Management
Norway
$643K – – –
RHBC
216
R.H. Bluestein & Co
Michigan
$632K +$645K +11,500 New
VFA
217
Valeo Financial Advisors
Indiana
$621K +$634K +11,302 New
SAM
218
Securian Asset Management
Minnesota
$600K -$55.9K -998 -8%
CSS
219
Cubist Systematic Strategies
Connecticut
$581K +$224K +4,001 +61%
DILIC
220
Dai-ichi Life Insurance Company
Japan
$567K – – –
KCMRT
221
Kemper Corp Master Retirement Trust
Illinois
$561K +$11.2K +200 +2%
MCIM
222
Meadow Creek Investment Management
Georgia
$556K +$7.85K +140 +1%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$555K -$9.92K -177 -2%
CGH
224
Crossmark Global Holdings
Texas
$538K +$549K +9,790 New
QI
225
QS Investors
New York
$537K +$157K +2,800 +40%
7 8
9
10 11

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.