We are live on ! Find out more
MAC icon

Macerich
MAC

319 hedge funds and large institutions have $4.08B invested in Macerich in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

0% less funds holding

Funds holding: 320 → 319 (-1)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 118

4.65% less ownership

Funds ownership: 112.2% → 107.55% (-4.6%)

18% less capital invested

Capital invested by funds: $5B → $4.08B (-$921M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

63% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $61.6M

Holders
319
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
61
Increased
115
Reduced
118
Closed
54
Calls
$22.6M
Puts
$61.6M
Net Calls
-$39M
Net Calls Change
+$6.61M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$65.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$25.6M
4
Millennium Management
Millennium Management
New York
+$23.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$114M
2
State Street
State Street
Massachusetts
-$84M
3
Cohen & Steers
Cohen & Steers
New York
-$57.7M
4
CIM
Centersquare Investment Management
Pennsylvania
-$47.9M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$46.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
301
Private Capital Group
Connecticut
$5K -$7.83K -285 -60%
AF
302
Advisornet Financial
Minnesota
$5K +$5.49K +200 New
LP
303
LMR Partners
United Kingdom
$4.41K +$4.5M +163,677 New
Fidelity Investments
304
Fidelity Investments
Massachusetts
$4K -$12.6K -458 -76%
CFGS
305
Concourse Financial Group Securities
Alabama
$4K +$879 +32 +28%
GWS
306
Glassman Wealth Services
Virginia
$4K +$3.68K +134 +536%
TPCW
307
TD Private Client Wealth
New York
$3.88K +$3.96K +144 New
GWM
308
Geneos Wealth Management
Colorado
$2K – – –
SF
309
Synovus Financial
Georgia
$2K – – –
BUB
310
BBVA USA Bancshares
Texas
$2K +$2.06K +75 New
SWM
311
Sugarloaf Wealth Management
Georgia
$2K +$2.31K +84 New
EW
312
Evoke Wealth
California
$1.77K -$2.36K -86 -57%
FMII
313
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
ECM
314
EII Capital Management
New York
$747 -$117K -4,260 -13%
LIMS
315
Lasalle Investment Management Securities
Maryland
– -$46.7M -1,478,284 Closed
HS
316
Hazelview Securities
Ontario, Canada
– -$20.3M -642,249 Closed
UM
317
Ulysses Management
New York
– -$7.23M -263,042 Closed
Adage Capital Partners
318
Adage Capital Partners
Massachusetts
– -$3.72M -117,800 Closed
AAF
319
Andra AP-fonden
Sweden
– -$3.09M -97,800 Closed
Toronto Dominion Bank
320
Toronto Dominion Bank
Ontario, Canada
– -$2.5M -91,194 -100%
Chevy Chase Trust
321
Chevy Chase Trust
Maryland
– -$2.84M -89,775 Closed
WCA
322
Waratah Capital Advisors
Ontario, Canada
– -$1.77M -56,050 Closed
S
323
Seeyond
France
– -$1.39M -43,868 Closed
MSL
324
Mackay Shields LLC
New York
– -$1.02M -32,209 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
325
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$950K -30,069 Closed
11 12
13
14 15

MAC Hedge Fund Activity: Q4 2019 in Review

319 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q4 2019, worth a combined $4.08B — down 18% from $5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MAC positions and 54 closed out — a net gain of 7 holders — while 115 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $65.1M. The largest seller was Invesco, cutting an estimated $114M.

  • 319 institutional investors held Macerich (MAC) as of Q4 2019, down from 320 in Q3 2019.
  • Funds reported $4.08B of Macerich stock for Q4 2019, down 18% quarter-over-quarter.
  • 61 funds opened new Macerich positions in Q4 2019 and 54 closed out, a net change of +7 holders.
  • The largest Macerich buyer in Q4 2019 was BlackRock, an estimated $65.1M added.
  • The largest Macerich seller in Q4 2019 was Invesco, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2019.