Teacher Retirement System Of Texas Lifted Its Macerich Co (MAC) Position by $826,865; Market Valuation Declined; As Humana (Call) (HUM) Stock Value Rose, Partner Fund Management LP Has Cut by $29.51 Million Its Holding

May 18, 2018 - By Darrin Black

Humana Inc. (NYSE:HUM) Logo

Christopher Medlock James decreased its stake in Humana Inc (Call) (HUM) by 59.14% based on its latest 2017Q4 regulatory filing with the SEC. Partner Fund Management Lp sold 118,990 shares as the company’s stock rose 9.24% while stock markets declined. The hedge fund run by Christopher Medlock James held 82,200 shares of the medical specialities company at the end of 2017Q4, valued at $20.39M, down from 201,190 at the end of the previous reported quarter. Partner Fund Management Lp who had been investing in Humana Inc (Call) for a number of months, seems to be less bullish one the $40.05B market cap company. The stock increased 0.38% or $1.1 during the last trading session, reaching $290.92. About 402,347 shares traded. Humana Inc. (NYSE:HUM) has risen 31.54% since May 18, 2017 and is uptrending. It has outperformed by 19.99% the S&P500.

Teacher Retirement System Of Texas increased its stake in Macerich Co (MAC) by 63.81% based on its latest 2017Q4 regulatory filing with the SEC. Teacher Retirement System Of Texas bought 12,721 shares as the company’s stock declined 14.88% with the market. The institutional investor held 32,658 shares of the real estate investment trusts company at the end of 2017Q4, valued at $2.15M, up from 19,937 at the end of the previous reported quarter. Teacher Retirement System Of Texas who had been investing in Macerich Co for a number of months, seems to be bullish on the $8.26 billion market cap company. The stock increased 0.24% or $0.13 during the last trading session, reaching $54.59. About 859,068 shares traded. Macerich Company (NYSE:MAC) has declined 12.03% since May 18, 2017 and is downtrending. It has underperformed by 23.58% the S&P500.

More important recent Macerich Company (NYSE:MAC) news were published by: Seekingalpha.com which released: “M&A hope at Macerich after CEO’s retirement” on April 20, 2018, also Streetinsider.com published article titled: “Starboard’s 13F Shows New Stake in Newell Rubbermaid (NWL), Increase in Forest City (FCE-A), Macerich (MAC …”, Bizjournals.com published: “EXCLUSIVE: Popular fashion designer bringing boutique to Scottsdale Fashion Square” on May 17, 2018. More interesting news about Macerich Company (NYSE:MAC) was released by: Streetinsider.com and their article: “Loeb’s Third Point LLC Enters Adobe (ADBE), EA (EA), Wynn (WYN) (more…) – 13F” with publication date: May 15, 2018.

Investors sentiment increased to 1.09 in Q4 2017. Its up 0.14, from 0.95 in 2017Q3. It increased, as 28 investors sold MAC shares while 106 reduced holdings. 56 funds opened positions while 90 raised stakes. 135.39 million shares or 0.30% more from 134.98 million shares in 2017Q3 were reported. Cohen Steers Inc reported 0.05% of its portfolio in Macerich Company (NYSE:MAC). Mason Street Advsr Lc has invested 0.02% of its portfolio in Macerich Company (NYSE:MAC). Earnest Prtnrs Limited Com reported 105 shares. Walleye Trading Lc stated it has 0.01% of its portfolio in Macerich Company (NYSE:MAC). Envestnet Asset has 0% invested in Macerich Company (NYSE:MAC). Jpmorgan Chase has invested 0% of its portfolio in Macerich Company (NYSE:MAC). Nomura holds 0% or 6,930 shares in its portfolio. Serengeti Asset LP stated it has 160,000 shares or 2.06% of all its holdings. Legal & General Public Limited holds 0.06% or 1.27M shares. The California-based Wells Fargo & Mn has invested 0% in Macerich Company (NYSE:MAC). Tiverton Asset Mngmt Llc reported 1,066 shares. Amp Limited stated it has 142,976 shares or 0.05% of all its holdings. Credit Suisse Ag reported 0.12% in Macerich Company (NYSE:MAC). Moreover, Tudor Inv Et Al has 0.04% invested in Macerich Company (NYSE:MAC). Rhumbline Advisers has 0.04% invested in Macerich Company (NYSE:MAC).

Teacher Retirement System Of Texas, which manages about $15.05 billion US Long portfolio, decreased its stake in Ralph Lauren Corp (NYSE:RL) by 7,546 shares to 15,828 shares, valued at $1.64 million in 2017Q4, according to the filing. It also reduced its holding in Continental Resources Inc (NYSE:CLR) by 420,625 shares in the quarter, leaving it with 24,947 shares, and cut its stake in D R Horton Inc (NYSE:DHI).

Among 24 analysts covering The Macerich Company (NYSE:MAC), 8 have Buy rating, 2 Sell and 14 Hold. Therefore 33% are positive. The Macerich Company had 67 analyst reports since July 21, 2015 according to SRatingsIntel. The firm earned “Sector Perform” rating on Tuesday, November 3 by RBC Capital Markets. The stock has “Hold” rating by Mizuho on Friday, February 16. On Wednesday, June 7 the stock rating was maintained by RBC Capital Markets with “Buy”. On Monday, March 28 the stock rating was downgraded by Bank of America to “Neutral”. On Monday, October 30 the stock rating was maintained by Jefferies with “Hold”. The stock of Macerich Company (NYSE:MAC) earned “Neutral” rating by Boenning & Scattergood on Wednesday, April 6. The stock of Macerich Company (NYSE:MAC) has “Hold” rating given on Tuesday, July 21 by Deutsche Bank. Wells Fargo upgraded the stock to “Outperform” rating in Tuesday, December 19 report. The rating was maintained by Canaccord Genuity on Monday, January 23 with “Hold”. The rating was maintained by Jefferies with “Hold” on Wednesday, August 31.

Among 23 analysts covering Humana (NYSE:HUM), 15 have Buy rating, 0 Sell and 8 Hold. Therefore 65% are positive. Humana had 81 analyst reports since July 30, 2015 according to SRatingsIntel. The rating was maintained by Jefferies on Tuesday, September 5 with “Hold”. RBC Capital Markets maintained the shares of HUM in report on Thursday, October 13 with “Sector Perform” rating. The stock has “Hold” rating by Cantor Fitzgerald on Monday, April 23. The firm earned “Overweight” rating on Thursday, August 17 by Morgan Stanley. The firm has “Hold” rating by Jefferies given on Friday, July 7. Deutsche Bank maintained Humana Inc. (NYSE:HUM) rating on Monday, August 7. Deutsche Bank has “Hold” rating and $243 target. Jefferies upgraded it to “Buy” rating and $210 target in Monday, July 18 report. The stock of Humana Inc. (NYSE:HUM) has “Neutral” rating given on Friday, July 8 by JP Morgan. The firm has “Hold” rating given on Friday, October 13 by Jefferies. The firm earned “Buy” rating on Wednesday, August 2 by Oppenheimer.

Analysts await Humana Inc. (NYSE:HUM) to report earnings on August, 1. They expect $3.80 earnings per share, up 8.88% or $0.31 from last year’s $3.49 per share. HUM’s profit will be $523.19 million for 19.14 P/E if the $3.80 EPS becomes a reality. After $3.36 actual earnings per share reported by Humana Inc. for the previous quarter, Wall Street now forecasts 13.10% EPS growth.

Investors sentiment decreased to 1.05 in 2017 Q4. Its down 0.16, from 1.21 in 2017Q3. It worsened, as 40 investors sold HUM shares while 209 reduced holdings. 69 funds opened positions while 193 raised stakes. 125.53 million shares or 4.46% less from 131.39 million shares in 2017Q3 were reported. New York State Common Retirement Fund accumulated 413,661 shares. Deutsche Bank Ag invested in 0.07% or 465,879 shares. Lsv Asset reported 11,900 shares. Psagot Inv House Ltd owns 0.03% invested in Humana Inc. (NYSE:HUM) for 3,000 shares. San Francisco Sentry Inv (Ca) has invested 0.02% of its portfolio in Humana Inc. (NYSE:HUM). Cleararc Capital Inc invested in 3,634 shares or 0.12% of the stock. Proshare Advsrs Ltd Co invested in 25,196 shares. Ubs Asset Management Americas invested 0.15% of its portfolio in Humana Inc. (NYSE:HUM). Clarivest Asset Management Limited Liability has 647 shares. Ls Inv Advsrs Limited Liability Com has invested 0.08% in Humana Inc. (NYSE:HUM). Central State Bank And Tru Company has 0.93% invested in Humana Inc. (NYSE:HUM) for 15,548 shares. State Of Tennessee Treasury Department holds 58,300 shares or 0.06% of its portfolio. Alphaone Investment Services Limited Liability Co has 136 shares for 0.01% of their portfolio. Amer Grp stated it has 56,870 shares or 0.05% of all its holdings. Korea owns 0.15% invested in Humana Inc. (NYSE:HUM) for 135,891 shares.

Partner Fund Management Lp, which manages about $4.22B US Long portfolio, upped its stake in Penumbra Inc by 234,839 shares to 825,512 shares, valued at $77.68 million in 2017Q4, according to the filing. It also increased its holding in Juno Therapeutics Inc (NASDAQ:JUNO) by 400,213 shares in the quarter, for a total of 1.85 million shares, and has risen its stake in Humana Inc (NYSE:HUM).

Since December 15, 2017, it had 0 buys, and 12 sales for $31.76 million activity. MARGULIS HEIDI S also sold $1.03M worth of Humana Inc. (NYSE:HUM) on Wednesday, February 28. 7,054 shares were sold by BILNEY JODY L, worth $1.75M on Friday, December 15. On Wednesday, February 28 Fleming William Kevin sold $295,450 worth of Humana Inc. (NYSE:HUM) or 1,073 shares. $3.86 million worth of Humana Inc. (NYSE:HUM) was sold by BROUSSARD BRUCE D on Saturday, February 24. Christopher M Todoroff also sold $4.48M worth of Humana Inc. (NYSE:HUM) shares. Another trade for 12,719 shares valued at $3.49 million was sold by LeClaire Brian P..

Macerich Company (NYSE:MAC) Institutional Positions Chart

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