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Macerich
MAC

273 hedge funds and large institutions have $2.95B invested in Macerich in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $2.14B → $2.95B (+$810M)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

2% more funds holding

Funds holding: 267 → 273 (+6)

1% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 93

6% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $30.6M

2.37% less ownership

Funds ownership: 91.05% → 88.68% (-2.4%)

Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
92
Reduced
93
Closed
33
Calls
$28.8M
Puts
$30.6M
Net Calls
-$1.83M
Net Calls Change
+$3.05M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$32.4M
2
BlackRock
BlackRock
New York
+$19.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.6M
4
Ameriprise
Ameriprise
Minnesota
+$13.2M
5
WCP
Waterfront Capital Partners
New York
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$115M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$11.4M
3
Northern Trust
Northern Trust
Illinois
-$10.7M
4
CCM
Cinctive Capital Management
New York
-$9.4M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$8.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
251
Sound Income Strategies
Florida
$6.49K – – –
Bessemer Group
252
Bessemer Group
New Jersey
$5K – – –
HI
253
Harbour Investments
Wisconsin
$4.72K -$5.02K -421 -58%
RL
254
Rogco LP
Oklahoma
$4.07K – – –
NICM
255
Neo Ivy Capital Management
New York
$4K +$3.27K +274 New
SPIA
256
Steward Partners Investment Advisory
New York
$3.86K – – –
PWMG
257
Private Wealth Management Group
New Jersey
$2.75K +$2.12K +178 New
RTL
258
Red Tortoise LLC
Georgia
$2.64K – – –
OIA
259
Optimum Investment Advisors
Illinois
$2.31K – – –
PFBT
260
Parkside Financial Bank & Trust
Missouri
$2.25K +$536 +45 +45%
FMII
261
Farmers & Merchants Investments Inc
Nebraska
$2.01K – – –
GWS
262
Glassman Wealth Services
Virginia
$1.74K – – –
GWM
263
Geneos Wealth Management
Colorado
$1.62K – – –
SWM
264
Sugarloaf Wealth Management
Georgia
$1.36K – – –
PS
265
Principal Securities
Iowa
$1.14K +$882 +74 New
FFA
266
Farther Finance Advisors
California
$1.11K +$858 +72 New
AF
267
Allworth Financial
California
$1.08K -$1.18K -99 -59%
SVCP
268
Silicon Valley Capital Partners
California
$763 – – –
MPWT
269
MassMutual Private Wealth & Trust
Connecticut
$756 – – –
GRP
270
Global Retirement Partners
California
$700 – – –
PA
271
Pineridge Advisors
Missouri
$46 +$36 +3 New
CM
272
CastleKnight Management
New York
– -$2.28M -209,303 Closed
Arrowstreet Capital
273
Arrowstreet Capital
Massachusetts
– -$2.08M -191,069 Closed
TC
274
TwinBeech Capital
New York
– -$1.39M -127,098 Closed
GCM
275
Graham Capital Management
Connecticut
– -$1.06M -96,936 Closed
9 10
11
12 13

MAC Hedge Fund Activity: Q4 2023 in Review

273 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q4 2023, worth a combined $2.95B — up 38% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MAC positions and 33 closed out — a net gain of 8 holders — while 92 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.4M. The largest seller was JP Morgan Chase, cutting an estimated $115M.

  • 273 institutional investors held Macerich (MAC) as of Q4 2023, up from 267 in Q3 2023.
  • Funds reported $2.95B of Macerich stock for Q4 2023, up 38% quarter-over-quarter.
  • 41 funds opened new Macerich positions in Q4 2023 and 33 closed out, a net change of +8 holders.
  • The largest Macerich buyer in Q4 2023 was Morgan Stanley, an estimated $32.4M added.
  • The largest Macerich seller in Q4 2023 was JP Morgan Chase, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2023.