Macerich
267 hedge funds and large institutions have $2.14B invested in Macerich in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
6% more funds holding
Funds holding: 253 → 267 (+14)
9% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 89
0.1% more ownership
Funds ownership: 90.95% → 91.05% (+0.1%)
3% less capital invested
Capital invested by funds: $2.2B → $2.14B (-$65.8M)
28% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $17.2M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$189M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.5M |
| 3 |
CCM
Cinctive Capital Management
New York
|
+$11.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.99M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$89.3M |
| 2 |
JP Morgan Chase
New York
|
-$55.5M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$18.2M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$6.59M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Verition Fund Management
Greenwich,
Connecticut
| – | -$307K | -27,200 | Closed |
|
|
SSG
277
Summit Securities Group
New York
| – | -$213K | -18,900 | Closed |
|
278
Nomura Holdings
Tokyo,
Japan
| – | -$201K | -17,866 | Closed |
|
|
QC
279
Quadrature Capital
London,
United Kingdom
| – | -$150K | -13,293 | Closed |
|
280
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$9.01K | -800 | Closed |
|
|
BIA
281
Bell Investment Advisors
Oakland,
California
| – | -$665 | -59 | Closed |
|
|
FGAM
282
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$151 | -11 | Closed |
|
|
C
283
Covestor
London,
United Kingdom
| – | -$36 | -3 | -16% |
|
MAC Hedge Fund Activity: Q3 2023 in Review
267 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2023, worth a combined $2.14B — down 3% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MAC positions and 17 closed out — a net gain of 15 holders — while 97 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock, adding an estimated $189M. The largest seller was Goldman Sachs, cutting an estimated $89.3M.
- 267 institutional investors held Macerich (MAC) as of Q3 2023, up from 253 in Q2 2023.
- Funds reported $2.14B of Macerich stock for Q3 2023, down 3% quarter-over-quarter.
- 32 funds opened new Macerich positions in Q3 2023 and 17 closed out, a net change of +15 holders.
- The largest Macerich buyer in Q3 2023 was BlackRock, an estimated $189M added.
- The largest Macerich seller in Q3 2023 was Goldman Sachs, an estimated $89.3M sold.
Based on aggregated 13F filings for Q3 2023.