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Macerich
MAC

Overview Fund Activity

272 hedge funds and large institutions have $1.4B invested in Macerich in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
90
Reduced
84
Closed
47
Calls
$57.5M
Puts
$185M
Net Calls
-$127M
Net Calls Change
-$126M

Top Buyers

1
BlackRock
1
BlackRock
New York
$224M
2
Fidelity International
2
Fidelity International
Bermuda
$38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.2M
5
LCM
5
Lonestar Capital Management
California
$8.54M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$3.1M
4
WBC
4
Westpac Banking Corp
Australia
$744K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
251
Fieldpoint Private Securities
Connecticut
$3K +$3K +300 New
EFSCE
252
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$3.69K -264 -65%
TWA
253
TCI Wealth Advisors
Arizona
$2K -$2.68K -224 -57%
RIM
254
Rockbridge Investment Management
New York
$2K – – –
AF
255
Advisornet Financial
Minnesota
$2K – – –
FTDI
256
First Trust Direct Indexing
Massachusetts
$2K +$2K +152 New
PCG
257
Private Capital Group
Connecticut
$2K +$1.99K +158 +15,800%
FHC
258
First Horizon Corporation
Tennessee
$1K – – –
SWM
259
Sugarloaf Wealth Management
Georgia
$1K – – –
CCA
260
Column Capital Advisors
Indiana
$1K +$1K +93 New
VCG
261
Vantage Consulting Group
Virginia
$1K +$1K +113 New
GWM
262
Geneos Wealth Management
Colorado
$1K +$1K +781 New
TAM
263
Tucker Asset Management
Colorado
$303 +$303 +28 New
HRES
264
Heitman Real Estate Securities
Illinois
– -$13.4M -1,978,506 Closed
Arrowstreet Capital
265
Arrowstreet Capital
Massachusetts
– -$9.74M -1,434,346 Closed
Renaissance Technologies
266
Renaissance Technologies
New York
– -$6.42M -945,174 Closed
LPC
267
Long Pond Capital
New York
– -$5.44M -801,263 Closed
Group One Trading
268
Group One Trading
Illinois
– -$1.9M -279,604 Closed
FM
269
Forward Management
California
– -$1.46M -210,965 Closed
Lido Advisors
270
Lido Advisors
California
– -$1.14M -168,336 Closed
ECM
271
ExodusPoint Capital Management
New York
– -$651K -95,820 Closed
Coatue Management
272
Coatue Management
New York
– -$579K -85,238 Closed
Simplex Trading
273
Simplex Trading
Illinois
– -$563K -82,923 Closed
Connor, Clark & Lunn Investment Management (CC&L)
274
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$500K -73,663 Closed
CM
275
Caption Management
Oklahoma
– -$475K -69,900 Closed
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