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Macerich
MAC

253 hedge funds and large institutions have $2.2B invested in Macerich in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.92B → $2.2B (+$282M)

6.61% more ownership

Funds ownership: 84.34% → 90.95% (+6.6%)

7% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 88

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 264 → 253 (-11)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

36% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $17.9M

Holders
253
Holders Change
-11
Holders Change %
-4.17%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
94
Reduced
88
Closed
39
Calls
$11.5M
Puts
$17.9M
Net Calls
-$6.37M
Net Calls Change
+$5.97M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$132M
2
Goldman Sachs
Goldman Sachs
New York
+$72.7M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$15.7M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$15.4M
5
Morgan Stanley
Morgan Stanley
New York
+$9.38M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$76.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$12.4M
3
Northern Trust
Northern Trust
Illinois
-$9.41M
4
RA
Royce & Associates
New York
-$8.5M
5
Millennium Management
Millennium Management
New York
-$6.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
276
Two Sigma Securities
New York
– -$124K -11,745 Closed
RC
277
Rovin Capital
Arizona
– -$123K -11,649 Closed
EH
278
Equitable Holdings
New York
– -$121K -11,429 Closed
RIL
279
Rothschild Investment LLC
Illinois
– -$112K -10,555 Closed
GC
280
Guggenheim Capital
Illinois
– -$110K -10,375 Closed
CCM
281
Coldstream Capital Management
Washington
– -$110K -10,348 Closed
SOW
282
State of Wyoming
Wyoming
– -$107K -10,074 Closed
Pacer Advisors
283
Pacer Advisors
Pennsylvania
– -$101K -9,495 Closed
POIA
284
Pin Oak Investment Advisors
Texas
– -$54K -5,100 Closed
BAM
285
Belpointe Asset Management
Nevada
– -$26K -2,451 Closed
ASN
286
Advisory Services Network
Georgia
– -$17.9K -1,687 Closed
PMEF
287
Point72 Middle East FZE
United Arab Emirates
– -$17.2K -1,618 Closed
TWA
288
TCI Wealth Advisors
Arizona
– -$13.2K -1,246 Closed
HWA
289
HHM Wealth Advisors
Tennessee
– -$1.17K -110 Closed
EI
290
Ellevest Inc
New York
– -$594 -56 Closed
8 9 10 11
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MAC Hedge Fund Activity: Q2 2023 in Review

253 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q2 2023, worth a combined $2.2B — up 15% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MAC and 28 opened new positions — a net loss of 11 holders — while 88 trimmed existing stakes and 94 added.

The largest buyer was JP Morgan Chase, adding an estimated $132M. The largest seller was BlackRock, cutting an estimated $76.4M.

  • 253 institutional investors held Macerich (MAC) as of Q2 2023, down from 264 in Q1 2023.
  • Funds reported $2.2B of Macerich stock for Q2 2023, up 15% quarter-over-quarter.
  • 28 funds opened new Macerich positions in Q2 2023 and 39 closed out, a net change of -11 holders.
  • The largest Macerich buyer in Q2 2023 was JP Morgan Chase, an estimated $132M added.
  • The largest Macerich seller in Q2 2023 was BlackRock, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2023.