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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
ET
301
Entropy Technologies
New York
– -$194K -11,286 Closed
Wolverine Trading
302
Wolverine Trading
Illinois
– -$191K -11,107 Closed
TSS
303
Two Sigma Securities
New York
– -$177K -10,291 Closed
NB
304
Norinchukin Bank
Japan
– -$177K -10,256 Closed
IWN
305
Independent Wealth Network
Iowa
– -$175K -10,174 Closed
TF
306
Tompkins Financial
New York
– -$121K -7,045 Closed
CIM
307
Chiron Investment Management
New York
– -$89.8K -5,211 Closed
SOW
308
State of Wyoming
Wyoming
– -$43.4K -2,521 Closed
N
309
Natixis
France
– -$21.2K -1,231 Closed
RIL
310
Rothschild Investment LLC
Illinois
– -$20.8K -1,205 Closed
OPTFSNA
311
Old Point Trust & Financial Services N A
Virginia
– -$17.2K -1,000 Closed
AWM
312
Avior Wealth Management
Nebraska
– -$10.9K -634 Closed
QL
313
Quarry LP
New York
– -$1.69K -98 Closed
FFO
314
Fortitude Family Office
Arizona
– -$551 -32 Closed
AWM
315
Abound Wealth Management
Tennessee
– -$345 -20 Closed
HNB
316
Huntington National Bank
Ohio
– -$345 -20 Closed
FGAM
317
Financial Gravity Asset Management
Texas
– -$164 -10 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.