Macerich
313 hedge funds and large institutions have $3.14B invested in Macerich in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 95 reducing their positions, and 30 closing their positions.
67% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 30
27% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 95
10% more capital invested
Capital invested by funds: $2.87B → $3.14B (+$274M)
6% more funds holding
Funds holding: 295 → 313 (+18)
4.94% more ownership
Funds ownership: 80.61% → 85.55% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less call options, than puts
Call options by funds: $47.2M | Put options by funds: $58.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$55.5M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$37.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34M |
| 4 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$30M |
| 5 |
Renaissance Technologies
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$36.3M |
| 2 |
Two Sigma Advisers
New York
|
-$29.2M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$18.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$14.7M |
MAC Hedge Fund Activity: Q4 2021 in Review
313 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q4 2021, worth a combined $3.14B — up 9.6% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MAC positions and 30 closed out — a net gain of 20 holders — while 121 added to existing stakes and 95 trimmed.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $55.5M. The largest seller was Two Sigma Investments, cutting an estimated $36.3M.
- 313 institutional investors held Macerich (MAC) as of Q4 2021, up from 295 in Q3 2021.
- Funds reported $3.14B of Macerich stock for Q4 2021, up 9.6% quarter-over-quarter.
- 50 funds opened new Macerich positions in Q4 2021 and 30 closed out, a net change of +20 holders.
- The largest Macerich buyer in Q4 2021 was Epoch Investment Partners, an estimated $55.5M added.
- The largest Macerich seller in Q4 2021 was Two Sigma Investments, an estimated $36.3M sold.
Based on aggregated 13F filings for Q4 2021.