MAC icon

Macerich
MAC

Overview Fund Activity

262 hedge funds and large institutions have $1.92B invested in Macerich in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 43 closing their positions.

Holders
262
Holders Change
-20
Holders Change %
-7.09%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
84
Reduced
107
Closed
43
Calls
$14.2M
Puts
$26.6M
Net Calls
-$12.3M
Net Calls Change
-$15.8M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.8M
2
Charles Schwab
2
Charles Schwab
California
$46.8M
3
UBS AM
3
UBS AM
Illinois
$13.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$353M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$18.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.17M
4
UBS Group
4
UBS Group
Switzerland
$1.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
26
Northwestern Mutual Investment Management Company
Wisconsin
$12.9M +$295K +27,874 +2%
Millennium Management
27
Millennium Management
New York
$10.4M -$365K -34,441 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.06M +$201K +18,991 +2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$8.91M -$1.59M -154,649 -15%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$8.8M +$71.6K +6,757 +0.8%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$8.58M -$947K -89,343 -10%
RA
32
Royce & Associates
New York
$8.5M -$908K -85,700 -10%
Federated Hermes
33
Federated Hermes
Pennsylvania
$8.17M -$3.09M -291,402 -27%
GCM
34
Graham Capital Management
Connecticut
$7.34M +$534K +50,377 +8%
Prudential Financial
35
Prudential Financial
New Jersey
$7.01M +$3.09M +291,065 +79%
Bank of America
36
Bank of America
North Carolina
$6.65M -$566K -53,387 -8%
Invesco
37
Invesco
Georgia
$6.16M +$804K +75,823 +15%
AllianceBernstein
38
AllianceBernstein
Tennessee
$5.63M -$54K -5,091 -0.9%
AAMU
39
APG Asset Management US
New York
$5.47M -$425K -40,137 -7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$4.91M -$583K -55,000 -11%
OTPPB
41
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.76M -$156K -14,737 -3%
LPL Financial
42
LPL Financial
California
$4.7M -$75.5K -7,124 -2%
AIG
43
American International Group
New York
$4.6M -$3.05K -288 -0.1%
Allianz Asset Management
44
Allianz Asset Management
Germany
$4.45M -$1.53M -144,412 -26%
CS
45
Credit Suisse
Switzerland
$4.2M +$305K +28,728 +8%
Canada Life
46
Canada Life
Manitoba, Canada
$4.18M +$120K +11,280 +3%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$3.88M +$3.49M +328,799 +877%
AI
48
AXS Investments
New York
$3.76M -$1.17M -109,992 -24%
Asset Management One
49
Asset Management One
Japan
$3.75M +$93.7K +8,838 +3%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$3.63M +$2.36M +223,081 +187%
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