Macerich
307 hedge funds and large institutions have $2.9B invested in Macerich in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 104 increasing their positions, 121 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.07% more ownership
Funds ownership: 85.55% → 86.62% (+1.1%)
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
2% less funds holding
Funds holding: 313 → 307 (-6)
8% less capital invested
Capital invested by funds: $3.14B → $2.9B (-$241M)
14% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 121
24% less call options, than puts
Call options by funds: $35.8M | Put options by funds: $46.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$72M |
| 2 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$55.2M |
| 3 |
ZP
Zimmer Partners
New York
|
+$38.9M |
| 4 |
N
Natixis
Paris,
France
|
+$27.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$29.6M |
| 3 |
Morgan Stanley
New York
|
-$29.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.7M |
| 5 |
BlackRock
New York
|
-$17.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Simplex Trading
Chicago,
Illinois
| – | -$124K | -7,747 | Closed |
|
|
NICM
327
Neo Ivy Capital Management
New York
| – | -$53K | -3,041 | Closed |
|
328
Lazard Asset Management
New York
| – | -$34K | -1,985 | Closed |
|
|
CCM
329
Chilton Capital Management
Houston,
Texas
| – | -$11K | -627 | Closed |
|
|
PHK
330
Point72 Hong Kong
Hong Kong
| – | -$5K | -265 | Closed |
|
|
AF
331
Advisornet Financial
Minnetonka,
Minnesota
| – | -$4K | -210 | Closed |
|
|
SCA
332
Snowden Capital Advisors
New York
| – | -$3K | -190 | Closed |
|
|
ST
333
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$2K | -124 | Closed |
|
|
FMP
334
Financial Management Professionals
Austin,
Texas
| – | -$1K | -46 | Closed |
|
|
MPWT
335
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -42 | Closed |
|
|
SWA
336
Sutton Wealth Advisors
Tampa,
Florida
| – | -$467 | -27 | Closed |
|
337
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$160 | -10 | -29% |
|
|
C
338
Covestor
London,
United Kingdom
| – | -$128 | -8 | -21% |
|
339
AssetMark Inc
Concord,
California
| – | +$144 | +9 | New |
|
MAC Hedge Fund Activity: Q1 2022 in Review
307 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q1 2022, worth a combined $2.9B — down 7.7% from $3.14B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MAC and 30 opened new positions — a net loss of 3 holders — while 121 trimmed existing stakes and 104 added.
The largest buyer was Prudential Financial, adding an estimated $72M. The largest seller was Fidelity Investments, cutting an estimated $34.6M.
- 307 institutional investors held Macerich (MAC) as of Q1 2022, down from 313 in Q4 2021.
- Funds reported $2.9B of Macerich stock for Q1 2022, down 7.7% quarter-over-quarter.
- 30 funds opened new Macerich positions in Q1 2022 and 33 closed out, a net change of -3 holders.
- The largest Macerich buyer in Q1 2022 was Prudential Financial, an estimated $72M added.
- The largest Macerich seller in Q1 2022 was Fidelity Investments, an estimated $34.6M sold.
Based on aggregated 13F filings for Q1 2022.