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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.

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

Top Sellers

1
SV
1
Starboard Value
New York
$0
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$157M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$187M
4
GCM
4
Gruss Capital Management
New York
$0
5
LBIM
5
Land & Buildings Investment Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.29B 23,286,237 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B 19,445,684 -141,364 -0.7%
BlackRock
3
BlackRock
New York
$641M 11,592,681 -243,215 -2%
State Street
4
State Street
Massachusetts
$380M 6,878,622 +249,830 +4%
Morgan Stanley
5
Morgan Stanley
New York
$318M 5,757,801 +1,383,314 +32%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$251M 4,543,836 +77,053 +2%
Bank of America
7
Bank of America
North Carolina
$237M 4,288,012 +24,148 +0.6%
Invesco
8
Invesco
Georgia
$206M 3,717,595 +46,975 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$187M 3,378,171 -817,528 -19%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$157M 2,839,547 -1,053,409 -27%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$151M 2,739,229 +1,348,019 +97%
CIM
12
Centersquare Investment Management
Pennsylvania
$119M 2,145,440 +1,414,996 +194%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$111M 2,009,119 -13,103 -0.6%
Northern Trust
14
Northern Trust
Illinois
$107M 1,942,281 -136,154 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$94M 1,702,153 +72,464 +4%
AAMU
16
APG Asset Management US
New York
$89.9M 1,626,510 +178,510 +12%
Prudential Financial
17
Prudential Financial
New Jersey
$87.8M 1,588,335 -25,454 -2%
TAM
18
Third Avenue Management
New York
$87.7M 1,585,516 +4,742 +0.3%
Norges Bank
19
Norges Bank
Norway
$81.1M 1,466,537 +25,662 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$80.8M 1,461,549 +163,465 +13%
Deutsche Bank
21
Deutsche Bank
Germany
$76.4M 1,382,283 +614,153 +80%
Charles Schwab
22
Charles Schwab
California
$76.1M 1,375,863 +42,981 +3%
VCM
23
V3 Capital Management
Texas
$73.9M 1,336,651 +161,450 +14%
PI
24
PGGM Investments
Netherlands
$73.4M 1,328,000 – –
Legal & General Group
25
Legal & General Group
United Kingdom
$69.2M 1,251,659 -27,156 -2%
1
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