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Macerich
MAC

313 hedge funds and large institutions have $3.14B invested in Macerich in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 121 increasing their positions, 95 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

27% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 95

10% more capital invested

Capital invested by funds: $2.87B → $3.14B (+$274M)

6% more funds holding

Funds holding: 295 → 313 (+18)

4.94% more ownership

Funds ownership: 80.61% → 85.55% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less call options, than puts

Call options by funds: $47.2M | Put options by funds: $58.7M

Holders
313
Holders Change
+18
Holders Change %
+6.1%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
121
Reduced
95
Closed
30
Calls
$47.2M
Puts
$58.7M
Net Calls
-$11.5M
Net Calls Change
-$14M

Top Buyers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
+$55.5M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$37.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$34M
4
SCM
Smead Capital Management
Arizona
+$30M
5
Renaissance Technologies
Renaissance Technologies
New York
+$24.3M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$36.3M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$29.2M
3
CI
Clal Insurance
Israel
-$18.1M
4
Principal Financial Group
Principal Financial Group
Iowa
-$17.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
326
MUFG Americas
New York
– -$185K -11,051 Closed
EH
327
Equitable Holdings
New York
– -$170K -10,174 Closed
ACM
328
Antonetti Capital Management
Florida
– -$35K -2,109 Closed
Toronto Dominion Bank
329
Toronto Dominion Bank
Ontario, Canada
– -$26.5K -1,416 -98%
MAM
330
Meeder Asset Management
Ohio
– -$23K -1,390 Closed
BWM
331
BerganKDV Wealth Management
Minnesota
– -$23K -1,360 Closed
AWA
332
Arkadios Wealth Advisors
Georgia
– -$18K -1,119 Closed
LWM
333
Liberty Wealth Management
California
– -$16K -951 Closed
PFGIA
334
Patriot Financial Group Insurance Agency
Massachusetts
– -$14K -850 Closed
RIA
335
RPG Investment Advisory
California
– -$5K -315 Closed
Parallax Volatility Advisers
336
Parallax Volatility Advisers
California
– -$4.31K -230 Closed
APA
337
American Portfolios Advisors
New York
– -$3.34K -200 Closed
RTL
338
Red Tortoise LLC
Georgia
– -$1K -171 Closed
CCA
339
Column Capital Advisors
Indiana
– -$1K -59 Closed
GKWIM
340
Gerber Kawasaki Wealth & Investment Management
California
– -$4K -4 Closed
10 11 12 13
14

MAC Hedge Fund Activity: Q4 2021 in Review

313 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q4 2021, worth a combined $3.14B — up 9.6% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new MAC positions and 30 closed out — a net gain of 20 holders — while 121 added to existing stakes and 95 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $55.5M. The largest seller was Two Sigma Investments, cutting an estimated $36.3M.

  • 313 institutional investors held Macerich (MAC) as of Q4 2021, up from 295 in Q3 2021.
  • Funds reported $3.14B of Macerich stock for Q4 2021, up 9.6% quarter-over-quarter.
  • 50 funds opened new Macerich positions in Q4 2021 and 30 closed out, a net change of +20 holders.
  • The largest Macerich buyer in Q4 2021 was Epoch Investment Partners, an estimated $55.5M added.
  • The largest Macerich seller in Q4 2021 was Two Sigma Investments, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2021.