MAC icon

Macerich
MAC

Overview Fund Activity

334 hedge funds and large institutions have $6.19B invested in Macerich in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 133 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
7.24%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
51
Increased
133
Reduced
107
Closed
47
Calls
$28.1M
Puts
$6.89M
Net Calls
+$21.2M
Net Calls Change
-$53M

Top Buyers

1
Invesco
Invesco
Georgia
$291M
2
Cohen & Steers
Cohen & Steers
New York
$280M
3
State Street
State Street
Massachusetts
$353M
4
Deutsche Bank
Deutsche Bank
Germany
$71.3M
5
Citadel Advisors
Citadel Advisors
Florida
$55.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$13.8M
2
VCM
V3 Capital Management
Texas
$0
3
Prudential Financial
Prudential Financial
New Jersey
$13.6M
4
PI
PGGM Investments
Netherlands
$11.5M
5
CCM
Crabel Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.01B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$860M +$11.4M +262,931 +1%
BlackRock
3
BlackRock
New York
$501M -$9.2M -212,341 -2%
State Street
4
State Street
Massachusetts
$353M +$54.3M +1,252,778 +18%
Morgan Stanley
5
Morgan Stanley
New York
$337M +$36M +831,500 +12%
Invesco
6
Invesco
Georgia
$291M +$154M +3,556,869 +113%
Cohen & Steers
7
Cohen & Steers
New York
$280M +$153M +3,540,836 +122%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$176M -$12.4M -285,242 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$149M -$10.4M -240,480 -7%
CIM
10
Centersquare Investment Management
Pennsylvania
$114M +$11.3M +260,675 +11%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$108M +$25.6M +590,435 +31%
Northern Trust
12
Northern Trust
Illinois
$84.8M -$482K -11,118 -0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$84.7M +$5.06M +116,880 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$77M -$1.53M -35,379 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$74.9M +$8.21M +189,367 +12%
Deutsche Bank
16
Deutsche Bank
Germany
$71.3M +$51.1M +1,178,996 +253%
Norges Bank
17
Norges Bank
Norway
$66.9M +$3.33M +76,888 +5%
PS
18
Presima Securities
Quebec, Canada
$66.5M +$23.3M +536,700 +54%
Charles Schwab
19
Charles Schwab
California
$65.3M +$3.71M +85,499 +6%
LIMS
20
Lasalle Investment Management Securities
Maryland
$65.1M +$16.8M +388,103 +35%
Legal & General Group
21
Legal & General Group
United Kingdom
$62.8M +$7.4M +170,628 +13%
TAM
22
Third Avenue Management
New York
$57.2M -$4.92M -120,766 -8%
Citadel Advisors
23
Citadel Advisors
Florida
$55.9M +$42.6M +983,391 +322%
AAMU
24
APG Asset Management US
New York
$55.7M – – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
$54M +$15.4M +355,284 +40%
1
2 3 4 5