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Macerich
MAC

Overview Fund Activity

366 hedge funds and large institutions have $7.77B invested in Macerich in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+24
Holders Change %
+7.02%
% of All Funds
8.39%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
61
Increased
121
Reduced
130
Closed
35
Calls
$118M
Puts
$25.6M
Net Calls
+$92.6M
Net Calls Change
-$216M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$242M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$79.1M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$41.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$55.7M
5
Millennium Management
5
Millennium Management
New York
$35.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B
2
Deutsche Bank
2
Deutsche Bank
Germany
$43.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$249M
4
SV
4
Starboard Value
New York
$65.4M
5
Barclays
5
Barclays
United Kingdom
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
$1.09M +$841K +14,802 +336%
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$1.06M +$45.5K +800 +4%
B
203
BP
United Kingdom
$1.02M +$1.02M +18,000 New
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.02M +$90.1K +1,585 +10%
MSL
205
Mackay Shields LLC
New York
$999K -$38.3K -674 -4%
HI
206
Honeywell International
North Carolina
$988K – – –
PP
207
Paloma Partners
Connecticut
$974K +$974K +17,131 New
CG
208
Clinton Group
New York
$968K +$968K +17,030 New
MSV
209
MN Services Vermogensbeheer
Netherlands
$949K -$114K -2,000 -11%
NAM
210
Nissay Asset Management
Japan
$932K +$3.75K +66 +0.4%
Neuberger Berman Group
211
Neuberger Berman Group
New York
$923K +$388K +6,828 +73%
FFA
212
First Foundation Advisors
California
$897K -$177K -3,111 -16%
CWM
213
CIBC World Markets
New York
$871K +$72.5K +1,276 +9%
FRM
214
Fox Run Management
Connecticut
$869K +$869K +15,292 New
MSA
215
Mason Street Advisors
Wisconsin
$866K +$7.05K +124 +0.8%
Korea Investment Corp
216
Korea Investment Corp
South Korea
$854K -$3.02M -53,100 -78%
NB
217
Norinchukin Bank
Japan
$842K +$135K +2,370 +19%
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
$840K +$840K +14,788 New
GHCM
219
Glen Harbor Capital Management
California
$812K +$81.2K +1,428 +11%
W
220
Wealthfront
California
$786K -$96.7K -1,703 -11%
PAM
221
Panagora Asset Management
Massachusetts
$778K +$98.1K +1,725 +14%
DnB Asset Management
222
DnB Asset Management
Norway
$773K – – –
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$754K – – –
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$738K +$84.9K +1,494 +13%
AAP
225
Ardsley Advisory Partners
Connecticut
$710K +$199K +3,500 +39%
7 8
9
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