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Macerich
MAC

Overview Fund Activity

331 hedge funds and large institutions have $5.95B invested in Macerich in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 136 reducing their positions, and 65 closing their positions.

Holders
331
Holders Change
-28
Holders Change %
-7.8%
% of All Funds
7.39%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.25%
New
41
Increased
107
Reduced
136
Closed
65
Calls
$79.4M
Puts
$5.14M
Net Calls
+$74.3M
Net Calls Change
+$16.2M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$126M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$81.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$300M
4
LIMS
4
Lasalle Investment Management Securities
Maryland
$48.2M
5
PS
5
Presima Securities
Quebec, Canada
$43.2M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$25.9M
3
Bank of America
3
Bank of America
North Carolina
$125M
4
Deutsche Bank
4
Deutsche Bank
Germany
$20.2M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.01B 23,286,237 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$847M 19,579,648 +133,964 +0.7%
BlackRock
3
BlackRock
New York
$510M 11,780,366 +187,685 +2%
Morgan Stanley
4
Morgan Stanley
New York
$300M 6,932,585 +1,174,784 +20%
State Street
5
State Street
Massachusetts
$298M 6,892,821 +14,199 +0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$189M 4,356,703 -187,133 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$159M 3,680,537 +302,366 +9%
Invesco
8
Invesco
Georgia
$137M 3,154,477 -563,118 -15%
Cohen & Steers
9
Cohen & Steers
New York
$126M 2,907,664 +2,645,377 +1,009%
Bank of America
10
Bank of America
North Carolina
$125M 2,888,110 -1,399,902 -33%
CIM
11
Centersquare Investment Management
Pennsylvania
$103M 2,378,207 +232,767 +11%
Northern Trust
12
Northern Trust
Illinois
$85.2M 1,967,786 +25,505 +1%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$81.9M 1,893,198 +1,873,034 +9,289%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$79.5M 1,839,795 +137,642 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$78.4M 1,810,955 -198,164 -10%
Prudential Financial
16
Prudential Financial
New Jersey
$69.7M 1,611,195 +22,860 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$66.6M 1,538,655 +77,106 +5%
TAM
18
Third Avenue Management
New York
$66M 1,523,888 -61,628 -4%
Norges Bank
19
Norges Bank
Norway
$63.5M 1,466,537 – –
Charles Schwab
20
Charles Schwab
California
$61.5M 1,420,623 +44,760 +3%
VCM
21
V3 Capital Management
Texas
$60.3M 1,392,401 +55,750 +4%
PI
22
PGGM Investments
Netherlands
$57.5M 1,328,000 – –
AAMU
23
APG Asset Management US
New York
$55.6M 1,285,000 -341,510 -21%
Legal & General Group
24
Legal & General Group
United Kingdom
$55.3M 1,278,017 +26,358 +2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$54.6M 1,262,519 +321,986 +34%
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