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Macerich
MAC

273 hedge funds and large institutions have $2.95B invested in Macerich in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $2.14B → $2.95B (+$810M)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

2% more funds holding

Funds holding: 267 → 273 (+6)

1% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 93

6% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $30.6M

2.37% less ownership

Funds ownership: 91.05% → 88.68% (-2.4%)

Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
92
Reduced
93
Closed
33
Calls
$28.8M
Puts
$30.6M
Net Calls
-$1.83M
Net Calls Change
+$3.05M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$32.4M
2
BlackRock
BlackRock
New York
+$19.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.6M
4
Ameriprise
Ameriprise
Minnesota
+$13.2M
5
WCP
Waterfront Capital Partners
New York
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$115M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$11.4M
3
Northern Trust
Northern Trust
Illinois
-$10.7M
4
CCM
Cinctive Capital Management
New York
-$9.4M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$8.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCP
26
Waterfront Capital Partners
New York
$14.6M +$11.3M +946,805 New
Marshall Wace
27
Marshall Wace
United Kingdom
$14.5M -$6.58M -551,890 -37%
Renaissance Technologies
28
Renaissance Technologies
New York
$13.8M -$1.94M -162,900 -15%
Federated Hermes
29
Federated Hermes
Pennsylvania
$12.7M +$979K +82,113 +11%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$11.6M -$111K -9,293 -1%
Deutsche Bank
31
Deutsche Bank
Germany
$11.1M +$6.85M +574,833 +393%
EIP
32
Epoch Investment Partners
New York
$9.63M -$1.19M -100,200 -14%
AACA
33
American Assets Capital Advisers
California
$9.34M +$7.21M +605,168 New
Invesco
34
Invesco
Georgia
$9.01M +$50.1K +4,200 +0.7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$8.44M -$1.32M -110,705 -17%
LPL Financial
36
LPL Financial
California
$8.39M +$811K +68,092 +14%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$8.12M +$6.27M +526,525 New
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$7.89M +$5.45M +457,629 +852%
Bank of America
39
Bank of America
North Carolina
$7.59M +$310K +26,040 +6%
Prudential Financial
40
Prudential Financial
New Jersey
$7.54M -$4.58M -384,559 -44%
Canada Life
41
Canada Life
Manitoba, Canada
$7.45M +$249K +20,904 +5%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.9M +$2.16M +181,032 +68%
Swiss National Bank
43
Swiss National Bank
Switzerland
$6.55M -$579K -48,600 -10%
PFC
44
Phocas Financial Corp
California
$6.36M +$1.68M +141,356 +52%
CS
45
Credit Suisse
Switzerland
$5.76M -$755K -63,349 -15%
Asset Management One
46
Asset Management One
Japan
$5.54M -$33.5K -2,814 -0.8%
Barclays
47
Barclays
United Kingdom
$5.52M +$1.62M +135,907 +61%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$5.27M +$3.63M +304,831 +830%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.88M +$6.97K +585 +0.2%
Creative Planning
50
Creative Planning
Kansas
$4.68M +$1.03M +86,262 +40%
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MAC Hedge Fund Activity: Q4 2023 in Review

273 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q4 2023, worth a combined $2.95B — up 38% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MAC positions and 33 closed out — a net gain of 8 holders — while 92 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.4M. The largest seller was JP Morgan Chase, cutting an estimated $115M.

  • 273 institutional investors held Macerich (MAC) as of Q4 2023, up from 267 in Q3 2023.
  • Funds reported $2.95B of Macerich stock for Q4 2023, up 38% quarter-over-quarter.
  • 41 funds opened new Macerich positions in Q4 2023 and 33 closed out, a net change of +8 holders.
  • The largest Macerich buyer in Q4 2023 was Morgan Stanley, an estimated $32.4M added.
  • The largest Macerich seller in Q4 2023 was JP Morgan Chase, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2023.