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Macerich
MAC

Overview Fund Activity

292 hedge funds and large institutions have $1.6B invested in Macerich in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 47 closing their positions.

Holders
292
Holders Change
+20
Holders Change %
+7.35%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
69
Increased
96
Reduced
75
Closed
47
Calls
$46.8M
Puts
$75.1M
Net Calls
-$28.2M
Net Calls Change
+$99.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$69M
2
Millennium Management
2
Millennium Management
New York
$33.4M
3
ACM
3
AEW Capital Management
Massachusetts
$29.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.8M
5
SCM
5
Smead Capital Management
Arizona
$82.4M

Top Sellers

1
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
2
Fidelity International
2
Fidelity International
Bermuda
$12.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.43M
4
LCM
4
Lonestar Capital Management
California
$0
5
SC
5
Sasco Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$13.3M +$12.6M +1,080,559 +1,875%
Goldman Sachs
27
Goldman Sachs
New York
$13.2M -$3.78M -323,397 -22%
CI
28
Clal Insurance
Israel
$12.7M +$12.7M +1,085,000 New
Fidelity International
29
Fidelity International
Bermuda
$12.5M -$29.2M -2,494,762 -70%
KCM
30
Kennedy Capital Management
Missouri
$12.2M -$2.48M -212,312 -17%
PPA
31
Parametric Portfolio Associates
Washington
$11.4M +$512K +43,730 +5%
BC
32
Brookfield Corp
Ontario, Canada
$11M +$9.05M +773,200 +465%
Ameriprise
33
Ameriprise
Minnesota
$9.61M +$1.11M +94,937 +13%
Victory Capital Management
34
Victory Capital Management
Texas
$8.99M -$25.6K -2,189 -0.3%
Bank of America
35
Bank of America
North Carolina
$8.99M +$992K +84,827 +12%
UBS AM
36
UBS AM
Illinois
$8.98M +$35K +2,993 +0.4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$8.87M +$8.87M +758,000 New
Two Sigma Investments
38
Two Sigma Investments
New York
$8.28M +$7.99M +683,006 +2,788%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$7.65M +$1.23M +105,070 +19%
Jane Street
40
Jane Street
New York
$7.4M +$4.17M +356,328 +129%
RC
41
RBF Capital
California
$7.37M +$7.37M +630,000 New
Citadel Advisors
42
Citadel Advisors
Florida
$7.33M +$846K +72,324 +13%
SEI Investments
43
SEI Investments
Pennsylvania
$7.14M +$7.14M +610,500 New
QI
44
QS Investors
New York
$7.11M -$526K -44,929 -7%
UBS Group
45
UBS Group
Switzerland
$6.76M +$1.09M +92,735 +19%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.71M -$154K -13,152 -3%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$5.51M +$896K +76,578 +19%
Morgan Stanley
48
Morgan Stanley
New York
$5.43M -$8.93M -763,447 -62%
AQR Capital Management
49
AQR Capital Management
Connecticut
$5.41M +$4.37M +373,306 +421%
Prudential Financial
50
Prudential Financial
New Jersey
$5.2M +$596K +50,980 +13%
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