MAC icon

Macerich
MAC

Overview Fund Activity

359 hedge funds and large institutions have $7.63B invested in Macerich in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 149 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-7
Holders Change %
-1.91%
% of All Funds
8.22%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
38
Increased
109
Reduced
149
Closed
40
Calls
$74M
Puts
$15.9M
Net Calls
+$58.1M
Net Calls Change
-$34.5M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$119M
2
Morgan Stanley
Morgan Stanley
New York
$318M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$151M
4
Deutsche Bank
Deutsche Bank
Germany
$76.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52M

Top Sellers

1
SV
Starboard Value
New York
$0
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$157M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$187M
4
GCM
Gruss Capital Management
New York
$0
5
LBIM
Land & Buildings Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
201
Nomura Holdings
Japan
$842K +$842K +15,439 New
MSA
202
Mason Street Advisors
Wisconsin
$822K -$20K -361 -2%
WAM
203
Wolverine Asset Management
Illinois
$814K +$229K +4,145 +39%
GHCM
204
Glen Harbor Capital Management
California
$801K +$11.3K +204 +1%
NB
205
Norinchukin Bank
Japan
$795K -$24.2K -438 -3%
OAM
206
Oxford Asset Management
United Kingdom
$793K +$793K +14,406 New
CG
207
Clinton Group
New York
$787K -$155K -2,801 -16%
CWM
208
CIBC World Markets
New York
$771K -$77K -1,393 -9%
W
209
Wealthfront
California
$769K +$3.65K +66 +0.5%
DnB Asset Management
210
DnB Asset Management
Norway
$763K +$11.1K +200 +1%
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
$731K – – –
CIBC World Market
212
CIBC World Market
Ontario, Canada
$725K +$725K +13,107 New
PI
213
PEAK6 Investments
Illinois
$724K +$724K +13,102 New
FWIA
214
Fort Washington Investment Advisors
Ohio
$719K +$243K +4,400 +51%
QSS
215
Quantitative Systematic Strategies
Florida
$709K -$402K -7,260 -36%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$691K -$26.6K -481 -4%
AAP
217
Ardsley Advisory Partners
Connecticut
$691K – – –
Twin Tree Management
218
Twin Tree Management
Texas
$691K +$691K +12,506 New
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$689K -$1.05M -18,919 -60%
KBC Group
220
KBC Group
Belgium
$673K – – –
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$660K -$26.8K -485 -4%
MCIM
222
Meadow Creek Investment Management
Georgia
$659K +$9.28K +168 +1%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$657K +$10.7K +194 +2%
VIA
224
Vident Investment Advisory
Georgia
$646K +$231K +4,188 +56%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$643K -$1.88K -34 -0.3%
7 8
9
10 11