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Macerich

354 hedge funds and large institutions have $11.7B invested in Macerich in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 153 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

825% more call options, than puts

Call options by funds: $59M | Put options by funds: $6.38M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more capital invested

Capital invested by funds: $11.3B → $11.7B (+$484M)

1% more funds holding

Funds holding: 351354 (+3)

5.95% less ownership

Funds ownership: 98.51%92.56% (-6%)

26% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 153

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
9.45%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
38
Increased
113
Reduced
153
Closed
31
Calls
$59M
Puts
$6.38M
Net Calls
+$52.7M
Net Calls Change
+$7.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.99B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.99B +$7.13M +91,093 +0.4%
State Street
3
State Street
Massachusetts
$666M -$5.95M -76,011 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$597M +$53.1M +678,300 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$500M -$3.74M -47,784 -0.8%
BIT
6
BlackRock Institutional Trust
California
$441M -$6.99M -89,309 -2%
BFA
7
BlackRock Fund Advisors
California
$411M +$68.6M +877,068 +22%
JP Morgan Chase
8
JP Morgan Chase
New York
$282M -$13.9M -177,341 -5%
Morgan Stanley
9
Morgan Stanley
New York
$274M -$74M -945,187 -23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$271M +$55.6M +711,058 +29%
Deutsche Bank
11
Deutsche Bank
Germany
$216M -$27.9M -355,941 -12%
Invesco
12
Invesco
Georgia
$197M +$5.56M +71,009 +3%
Northern Trust
13
Northern Trust
Illinois
$176M +$4.6M +58,825 +3%
SAMC
14
Shinko Asset Management Company
Japan
$174M -$278K -3,548 -0.2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$170M -$351K -4,490 -0.2%
BG
16
BlackRock Group
United Kingdom
$160M -$2.06M -26,274 -1%
Boston Partners
17
Boston Partners
Massachusetts
$139M +$14.6M +186,988 +13%
PI
18
PGGM Investments
Netherlands
$130M
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$122M +$16.4M +209,000 +17%
Norges Bank
20
Norges Bank
Norway
$120M -$52.8M -674,912 -32%
Victory Capital Management
21
Victory Capital Management
Texas
$118M -$12.1M -154,049 -10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$113M -$785K -10,031 -0.8%
O
23
OppenheimerFunds
New York
$96.5M +$10.1M +129,648 +13%
TAM
24
Third Avenue Management
New York
$90.1M -$25.2M -322,600 -23%
Legal & General Group
25
Legal & General Group
United Kingdom
$84.2M +$4.13M +52,754 +6%

MAC Hedge Fund Activity: Q2 2016 in Review

354 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q2 2016, worth a combined $11.7B — up 4.3% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MAC positions and 31 closed out — a net gain of 7 holders — while 113 added to existing stakes and 153 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $68.6M. The largest seller was Royal London Asset Management, cutting an estimated $235M.

  • 354 institutional investors held Macerich (MAC) as of Q2 2016, up from 351 in Q1 2016.
  • Funds reported $11.7B of Macerich stock for Q2 2016, up 4.3% quarter-over-quarter.
  • 38 funds opened new Macerich positions in Q2 2016 and 31 closed out, a net change of +7 holders.
  • The largest Macerich buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $68.6M added.
  • The largest Macerich seller in Q2 2016 was Royal London Asset Management, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2016.