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Macerich
MAC

285 hedge funds and large institutions have $1.95B invested in Macerich in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.4B → $1.95B (+$554M)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

17% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $21.1M

2% more funds holding

Funds holding: 279 → 285 (+6)

0% more ownership

Funds ownership: 82.03% → 82.03% (+0%)

20% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 109

Holders
285
Holders Change
+6
Holders Change %
+2.15%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
87
Reduced
109
Closed
29
Calls
$24.6M
Puts
$21.1M
Net Calls
+$3.5M
Net Calls Change
+$9.12M

Top Buyers

Rank Fund Capital Flow
1
Fisher Asset Management
Fisher Asset Management
Washington
+$45.4M
2
SCM
Smead Capital Management
Arizona
+$34.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$17.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2M
5
Millennium Management
Millennium Management
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$29.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$16.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11M
5
Morgan Stanley
Morgan Stanley
New York
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFT
276
Moisand Fitzgerald Tamayo
Florida
$935 +$937 +83 New
AWM
277
Accurate Wealth Management
Florida
$801 +$790 +70 New
MYAM
278
Meiji Yasuda Asset Management
Japan
$682 – – –
BIA
279
Bell Investment Advisors
California
$664 +$666 +59 New
VCM
280
Versant Capital Management
Arizona
$405 +$68 +6 +20%
AF
281
Allworth Financial
California
$248 – – –
GRP
282
Global Retirement Partners
California
$236 – – –
NA
283
NewEdge Advisors
Louisiana
$3 +$2.82K +250 New
UBS AM
284
UBS AM
Illinois
– -$7.98M -1,005,090 Closed
Marshall Wace
285
Marshall Wace
United Kingdom
– -$7.26M -914,499 Closed
HCM
286
HGI Capital Management
New York
– -$2.87M -361,531 Closed
JAM
287
Jupiter Asset Management
United Kingdom
– -$2.19M -275,899 Closed
GCP
288
GSA Capital Partners
United Kingdom
– -$1.44M -181,797 Closed
N
289
Natixis
France
– -$1.09M -137,098 Closed
BFM
290
Boothbay Fund Management
New York
– -$721K -90,782 Closed
TC
291
TwinBeech Capital
New York
– -$709K -89,321 Closed
JAM
292
JLP Asset Management
New York
– -$664K -83,600 Closed
Wolverine Trading
293
Wolverine Trading
Illinois
– -$588K -52,121 Closed
Man Group
294
Man Group
United Kingdom
– -$305K -38,400 Closed
BCM
295
Bayesian Capital Management
New York
– -$284K -35,800 Closed
BCM
296
Bluefin Capital Management
New York
– -$275K -34,600 Closed
TCWM
297
Total Clarity Wealth Management
Illinois
– -$222K -28,022 Closed
XT
298
XTX Topco
Cayman Islands
– -$179K -22,602 Closed
TD Asset Management
299
TD Asset Management
Ontario, Canada
– -$154K -19,309 Closed
ACM
300
AlphaCrest Capital Management
New York
– -$134K -16,822 Closed
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MAC Hedge Fund Activity: Q4 2022 in Review

285 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q4 2022, worth a combined $1.95B — up 40% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MAC positions and 29 closed out — a net gain of 11 holders — while 87 added to existing stakes and 109 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $45.4M. The largest seller was Epoch Investment Partners, cutting an estimated $29.5M.

  • 285 institutional investors held Macerich (MAC) as of Q4 2022, up from 279 in Q3 2022.
  • Funds reported $1.95B of Macerich stock for Q4 2022, up 40% quarter-over-quarter.
  • 40 funds opened new Macerich positions in Q4 2022 and 29 closed out, a net change of +11 holders.
  • The largest Macerich buyer in Q4 2022 was Fisher Asset Management, an estimated $45.4M added.
  • The largest Macerich seller in Q4 2022 was Epoch Investment Partners, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2022.