Macerich
330 hedge funds and large institutions have $12.6B invested in Macerich in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 121 increasing their positions, 129 reducing their positions, and 29 closing their positions.
542% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $2.79M
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
2% more capital invested
Capital invested by funds: $12.4B → $12.6B (+$270M)
1% more funds holding
Funds holding: 327 → 330 (+3)
6% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 129
2.8% less ownership
Funds ownership: 101.75% → 98.95% (-2.8%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$66.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$57.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$157M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$65.4M |
| 3 |
LM
Litespeed Management
New York
|
-$61.3M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$53.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$49.1M |
MAC Hedge Fund Activity: Q4 2015 in Review
330 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q4 2015, worth a combined $12.6B — up 2.2% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MAC positions and 29 closed out — a net gain of 6 holders — while 121 added to existing stakes and 129 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $66.2M. The largest seller was Morgan Stanley, cutting an estimated $157M.
- 330 institutional investors held Macerich (MAC) as of Q4 2015, up from 327 in Q3 2015.
- Funds reported $12.6B of Macerich stock for Q4 2015, up 2.2% quarter-over-quarter.
- 35 funds opened new Macerich positions in Q4 2015 and 29 closed out, a net change of +6 holders.
- The largest Macerich buyer in Q4 2015 was JP Morgan Chase, an estimated $66.2M added.
- The largest Macerich seller in Q4 2015 was Morgan Stanley, an estimated $157M sold.
Based on aggregated 13F filings for Q4 2015.