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Macerich
MAC

295 hedge funds and large institutions have $2.87B invested in Macerich in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 65

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

4.3% more ownership

Funds ownership: 76.31% → 80.61% (+4.3%)

3% more funds holding

Funds holding: 286 → 295 (+9)

5% more call options, than puts

Call options by funds: $57.7M | Put options by funds: $55.2M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more capital invested

Capital invested by funds: $2.87B → $2.87B (+$112K)

Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
132
Reduced
65
Closed
26
Calls
$57.7M
Puts
$55.2M
Net Calls
+$2.56M
Net Calls Change
+$39.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M
2
BlackRock
BlackRock
New York
+$45.2M
3
State Street
State Street
Massachusetts
+$25.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$19.7M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$13.1M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$8.78M
3
Two Sigma Investments
Two Sigma Investments
New York
-$7.98M
4
First Trust Advisors
First Trust Advisors
Illinois
-$6.78M
5
VRS
Virginia Retirement Systems
Virginia
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
Clal Insurance
Israel
$18.1M – – –
SEI Investments
27
SEI Investments
Pennsylvania
$17.7M -$2.81M -165,786 -14%
KCM
28
Kennedy Capital Management
Missouri
$17.2M -$446K -26,277 -2%
Ameriprise
29
Ameriprise
Minnesota
$17M +$903K +53,225 +6%
UBS AM
30
UBS AM
Illinois
$16.4M +$2.24M +132,213 +16%
Citadel Advisors
31
Citadel Advisors
Florida
$15.8M +$167K +9,846 +1%
Victory Capital Management
32
Victory Capital Management
Texas
$14.9M +$2.13M +125,318 +16%
Bank of America
33
Bank of America
North Carolina
$14.2M +$1.19M +70,281 +9%
Barclays
34
Barclays
United Kingdom
$13.9M +$8.38M +494,018 +147%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$13.5M -$8.78M -517,270 -39%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$12.5M +$1.86M +109,772 +17%
BC
37
Brookfield Corp
Ontario, Canada
$12.4M -$473K -27,850 -4%
Invesco
38
Invesco
Georgia
$9.91M -$1.39M -82,151 -12%
AllianceBernstein
39
AllianceBernstein
Tennessee
$9.54M +$1.19M +70,405 +14%
AIG
40
American International Group
New York
$8.05M +$1.28M +75,711 +19%
LPL Financial
41
LPL Financial
California
$7.98M +$1.1M +64,944 +16%
Swiss National Bank
42
Swiss National Bank
Switzerland
$7.63M +$2.24M +132,200 +41%
HighTower Advisors
43
HighTower Advisors
Illinois
$7.52M +$14.7K +864 +0.2%
MAP
44
Moody Aldrich Partners
Massachusetts
$6.82M +$993K +58,491 +17%
Creative Planning
45
Creative Planning
Kansas
$6.69M +$32.7K +1,929 +0.5%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$6.53M +$170K +10,035 +3%
CS
47
Candriam SCA
Luxembourg
$6.36M +$6.46M +380,634 New
Citigroup
48
Citigroup
New York
$6.31M +$1.34M +79,052 +26%
Wells Fargo
49
Wells Fargo
California
$6.29M +$1.31M +77,367 +26%
Group One Trading
50
Group One Trading
Illinois
$6.26M -$1.91M -112,522 -23%
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MAC Hedge Fund Activity: Q3 2021 in Review

295 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2021, worth a combined $2.87B — up 0% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MAC positions and 26 closed out — a net gain of 13 holders — while 132 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $80.9M. The largest seller was Susquehanna International Group, cutting an estimated $11M.

  • 295 institutional investors held Macerich (MAC) as of Q3 2021, up from 286 in Q2 2021.
  • Funds reported $2.87B of Macerich stock for Q3 2021, up 0% quarter-over-quarter.
  • 39 funds opened new Macerich positions in Q3 2021 and 26 closed out, a net change of +13 holders.
  • The largest Macerich buyer in Q3 2021 was Vanguard Group, an estimated $80.9M added.
  • The largest Macerich seller in Q3 2021 was Susquehanna International Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2021.