Macerich
264 hedge funds and large institutions have $1.92B invested in Macerich in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 107 reducing their positions, and 44 closing their positions.
2.3% more ownership
Funds ownership: 82.03% → 84.34% (+2.3%)
2% less capital invested
Capital invested by funds: $1.95B → $1.92B (-$29.7M)
7% less funds holding
Funds holding: 285 → 264 (-21)
21% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 107
45% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 44
46% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $26.6M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$20.8M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$17.4M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$15M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$14.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.55M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.46M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.46M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.71M |
| 5 |
Morgan Stanley
New York
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
301
Headlands Technologies
Chicago,
Illinois
| – | -$3K | -231 | Closed |
|
|
ACP
302
Arcus Capital Partners
Atlanta,
Georgia
| – | -$1.69K | -150 | Closed |
|
|
MWM
303
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$1.65K | -146 | Closed |
|
|
AWM
304
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$801 | -70 | Closed |
|
|
FGAM
305
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$4.88K | -11 | Closed |
|
306
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$142 | +12 | New |
|
MAC Hedge Fund Activity: Q1 2023 in Review
264 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q1 2023, worth a combined $1.92B — down 1.5% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of MAC and 24 opened new positions — a net loss of 20 holders — while 107 trimmed existing stakes and 85 added.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $20.8M. The largest seller was Citadel Advisors, cutting an estimated $9.55M.
- 264 institutional investors held Macerich (MAC) as of Q1 2023, down from 285 in Q4 2022.
- Funds reported $1.92B of Macerich stock for Q1 2023, down 1.5% quarter-over-quarter.
- 24 funds opened new Macerich positions in Q1 2023 and 44 closed out, a net change of -20 holders.
- The largest Macerich buyer in Q1 2023 was CBRE Investment Management Listed Real Assets, an estimated $20.8M added.
- The largest Macerich seller in Q1 2023 was Citadel Advisors, an estimated $9.55M sold.
Based on aggregated 13F filings for Q1 2023.