Macerich
274 hedge funds and large institutions have $1.41B invested in Macerich in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 47 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more capital invested
Capital invested by funds: $864M → $1.41B (+$542M)
11% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 47
2.88% more ownership
Funds ownership: 85.34% → 88.21% (+2.9%)
7% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 85
1% more funds holding
Funds holding: 272 → 274 (+2)
69% less call options, than puts
Call options by funds: $57.5M | Put options by funds: $185M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.6M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$22.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
| 4 |
JP Morgan Chase
New York
|
+$13.4M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$13.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.74M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.16M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$6.54M |
| 5 |
Renaissance Technologies
New York
|
-$6.42M |
MAC Hedge Fund Activity: Q4 2020 in Review
274 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q4 2020, worth a combined $1.41B — up 63% from $864M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MAC positions and 47 closed out — a net gain of 5 holders — while 91 added to existing stakes and 85 trimmed.
The largest buyer was BlackRock, adding an estimated $26.6M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $13.4M sold.
- 274 institutional investors held Macerich (MAC) as of Q4 2020, up from 272 in Q3 2020.
- Funds reported $1.41B of Macerich stock for Q4 2020, up 63% quarter-over-quarter.
- 52 funds opened new Macerich positions in Q4 2020 and 47 closed out, a net change of +5 holders.
- The largest Macerich buyer in Q4 2020 was BlackRock, an estimated $26.6M added.
- The largest Macerich seller in Q4 2020 was Heitman Real Estate Securities, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2020.