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Macerich
MAC

274 hedge funds and large institutions have $3.09B invested in Macerich in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $14M

3.41% more ownership

Funds ownership: 89.5% → 92.91% (+3.4%)

1% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 94

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

2% less funds holding

Funds holding: 279 → 274 (-5)

7% less capital invested

Capital invested by funds: $3.32B → $3.09B (-$223M)

Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
95
Reduced
94
Closed
45
Calls
$18.3M
Puts
$14M
Net Calls
+$4.3M
Net Calls Change
-$43.3M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$40.5M
2
ACM
AEW Capital Management
Massachusetts
+$28.2M
3
Goldman Sachs
Goldman Sachs
New York
+$22.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$17.1M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$17.1M
2
UBS AM
UBS AM
Illinois
-$17M
3
LBIM
Land & Buildings Investment Management
Connecticut
-$16.7M
4
N
Nuveen
North Carolina
-$12.6M
5
EIP
Epoch Investment Partners
New York
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
276
Jessup Wealth Management
Ohio
– -$7.22M -419,166 Closed
PFC
277
Phocas Financial Corp
California
– -$6.93K -402,284 Closed
EGI
278
EAM Global Investors
California
– -$3.74M -217,070 Closed
TPSF
279
Texas Permanent School Fund
Texas
– -$3.26M -189,021 Closed
UOC
280
UBS O'Connor
Illinois
– -$2.51M -145,775 Closed
AIG
281
American International Group
New York
– -$2.01M -116,609 Closed
ANTB
282
AMG National Trust Bank
Colorado
– -$1.18M -68,652 Closed
CM
283
Capula Management
Cayman Islands
– -$912K -52,945 Closed
FF
284
Friedenthal Financial
New Jersey
– -$824K -47,830 Closed
GCP
285
GSA Capital Partners
United Kingdom
– -$807K -46,832 Closed
AAIM
286
American Assets Investment Management
California
– -$616K -35,727 Closed
HCA
287
Harbour Capital Advisors
Virginia
– -$577K -35,555 Closed
Qube Research & Technologies (QRT)
288
Qube Research & Technologies (QRT)
United Kingdom
– -$582K -33,794 Closed
SCM
289
Stevens Capital Management
Pennsylvania
– -$522K -30,301 Closed
SG Americas Securities
290
SG Americas Securities
New York
– -$413K -23,955 Closed
MCM
291
Monument Capital Management
Virginia
– -$406K -23,563 Closed
WC
292
Wexford Capital
Florida
– -$388K -22,499 Closed
CC
293
Corton Capital
Ontario, Canada
– -$358K -20,756 Closed
MLICM
294
Metropolitan Life Insurance Company (MetLife)
New York
– -$311K -18,032 Closed
I
295
InceptionR
California
– -$310K -18,004 Closed
MML Investors Services
296
MML Investors Services
Massachusetts
– -$288K -16,702 Closed
RC
297
RBF Capital
California
– -$258K -15,000 Closed
BA
298
Bridgewater Associates
Connecticut
– -$238K -13,791 Closed
YIH
299
Y-Intercept (HK)
Hong Kong
– -$224K -12,972 Closed
VCP
300
Verus Capital Partners
Arizona
– -$206K -11,927 Closed
9 10 11
12
13

MAC Hedge Fund Activity: Q2 2024 in Review

274 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q2 2024, worth a combined $3.09B — down 6.7% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MAC and 42 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 95 added.

The largest buyer was Janus Henderson Group, adding an estimated $40.5M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $17.1M.

  • 274 institutional investors held Macerich (MAC) as of Q2 2024, down from 279 in Q1 2024.
  • Funds reported $3.09B of Macerich stock for Q2 2024, down 6.7% quarter-over-quarter.
  • 42 funds opened new Macerich positions in Q2 2024 and 45 closed out, a net change of -3 holders.
  • The largest Macerich buyer in Q2 2024 was Janus Henderson Group, an estimated $40.5M added.
  • The largest Macerich seller in Q2 2024 was CBRE Investment Management Listed Real Assets, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2024.