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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
HF
276
HRT Financial
New York
– -$1M -92,021 Closed
VA
277
Vident Advisory
Georgia
– -$740K -67,844 Closed
MYAM
278
Meiji Yasuda Asset Management
Japan
– -$655K -60,058 Closed
PCM
279
Penserra Capital Management
California
– -$549K -50,365 Closed
American Century Companies
280
American Century Companies
Missouri
– -$454K -41,576 Closed
FRM
281
Fox Run Management
Connecticut
– -$396K -36,292 Closed
Walleye Capital
282
Walleye Capital
New York
– -$291K -26,716 Closed
SPA
283
Sherbrooke Park Advisers
New York
– -$273K -25,032 Closed
DFCM
284
Dark Forest Capital Management
Puerto Rico
– -$231K -21,143 Closed
FM
285
Foster & Motley
Ohio
– -$207K -18,995 Closed
PBC
286
Pavion Blue Capital
California
– -$167K -15,281 Closed
Allspring Global Investments
287
Allspring Global Investments
North Carolina
– -$163K -14,982 Closed
AWM
288
AE Wealth Management
Kansas
– -$139K -12,770 Closed
Wolverine Trading
289
Wolverine Trading
Illinois
– -$151K -12,652 Closed
PI
290
PEAK6 Investments
Illinois
– -$146K -12,284 Closed
TFA
291
Teamwork Financial Advisors
Texas
– -$126K -11,586 Closed
Nordea Investment Management
292
Nordea Investment Management
Sweden
– -$124K -11,068 Closed
BSW
293
Buckingham Strategic Wealth
Missouri
– -$113K -10,358 Closed
Wealth Enhancement Advisory Services
294
Wealth Enhancement Advisory Services
Minnesota
– -$110K -10,045 Closed
CG
295
Cutler Group
California
– -$53.3K -4,471 Closed
ETC
296
Exchange Traded Concepts
Oklahoma
– -$20.4K -1,868 Closed
GIA
297
GHP Investment Advisors
Colorado
– -$9.72K -895 Closed
QL
298
Quarry LP
New York
– -$9.31K -853 Closed
CI Investments Inc
299
CI Investments Inc
Ontario, Canada
– -$4K -327 Closed
HNB
300
Huntington National Bank
Ohio
– -$1.69K -155 Closed
9 10 11
12
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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.