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Macerich
MAC

295 hedge funds and large institutions have $2.87B invested in Macerich in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 65

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

4.3% more ownership

Funds ownership: 76.31% → 80.61% (+4.3%)

3% more funds holding

Funds holding: 286 → 295 (+9)

5% more call options, than puts

Call options by funds: $57.7M | Put options by funds: $55.2M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more capital invested

Capital invested by funds: $2.87B → $2.87B (+$112K)

Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
132
Reduced
65
Closed
26
Calls
$57.7M
Puts
$55.2M
Net Calls
+$2.56M
Net Calls Change
+$39.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M
2
BlackRock
BlackRock
New York
+$45.2M
3
State Street
State Street
Massachusetts
+$25.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$19.7M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$13.1M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$8.78M
3
Two Sigma Investments
Two Sigma Investments
New York
-$7.98M
4
First Trust Advisors
First Trust Advisors
Illinois
-$6.78M
5
VRS
Virginia Retirement Systems
Virginia
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
301
Inspire Investing
Idaho
– -$644K -35,280 Closed
LCM
302
Legato Capital Management
California
– -$518K -28,375 Closed
MCC
303
Malaga Cove Capital
California
– -$444K -24,343 Closed
DTL
304
Dynamic Technology Lab
Singapore
– -$403K -22,095 Closed
SC
305
Sovarnum Capital
New York
– -$395K -21,668 Closed
MWM
306
Madison Wealth Management
Ohio
– -$382K -20,950 Closed
CIBC Private Wealth Group
307
CIBC Private Wealth Group
Georgia
– -$379K -20,750 Closed
EHC
308
Everett Harris & Co
California
– -$317K -17,390 Closed
Verition Fund Management
309
Verition Fund Management
Connecticut
– -$284K -15,597 Closed
D.E. Shaw & Co
310
D.E. Shaw & Co
New York
– -$216K -12,751 Closed
CCM
311
Coldstream Capital Management
Washington
– -$191K -10,443 Closed
Acadian Asset Management
312
Acadian Asset Management
Massachusetts
– -$32K -1,733 Closed
ASN
313
Advisory Services Network
Georgia
– -$29K -1,580 Closed
JCM
314
Jacobi Capital Management
Pennsylvania
– -$8K -421 Closed
PO
315
Private Ocean
California
– -$4K -217 Closed
EFSCE
316
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -143 Closed
SOW
317
State of Wyoming
Wyoming
– -$102 -6 -60%
AF
318
Allworth Financial
California
– +$373 +22 New
AFS
319
Annapolis Financial Services
Maryland
– +$17K +1,000 New
9 10 11 12
13

MAC Hedge Fund Activity: Q3 2021 in Review

295 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2021, worth a combined $2.87B — up 0% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MAC positions and 26 closed out — a net gain of 13 holders — while 132 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $80.9M. The largest seller was Susquehanna International Group, cutting an estimated $11M.

  • 295 institutional investors held Macerich (MAC) as of Q3 2021, up from 286 in Q2 2021.
  • Funds reported $2.87B of Macerich stock for Q3 2021, up 0% quarter-over-quarter.
  • 39 funds opened new Macerich positions in Q3 2021 and 26 closed out, a net change of +13 holders.
  • The largest Macerich buyer in Q3 2021 was Vanguard Group, an estimated $80.9M added.
  • The largest Macerich seller in Q3 2021 was Susquehanna International Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2021.