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Macerich

274 hedge funds and large institutions have $3.83B invested in Macerich in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $3.09B → $3.83B (+$739M)

14% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $24.3M

4.53% more ownership

Funds ownership: 92.91%97.44% (+4.5%)

0% more funds holding

Funds holding: 274274 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 100

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
274
Holders Change
Holders Change %
0%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
100
Reduced
100
Closed
32
Calls
$27.6M
Puts
$24.3M
Net Calls
+$3.38M
Net Calls Change
-$929K
Name Holding Trade Value Shares
Change
Change in
Stake
CIMLRA
26
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.7M -$3.23M -204,763 -12%
Renaissance Technologies
27
Renaissance Technologies
New York
$25.6M +$2.65M +168,400 +14%
Bank of America
28
Bank of America
North Carolina
$20.7M -$1.95M -123,923 -10%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$20.7M +$54.2K +3,439 +0.3%
Fidelity International
30
Fidelity International
Bermuda
$20.2M +$5.51M +349,826 +46%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$19.4M -$38.2M -2,421,824 -70%
Principal Financial Group
32
Principal Financial Group
Iowa
$18.6M -$726K -46,063 -4%
Federated Hermes
33
Federated Hermes
Pennsylvania
$14.2M -$1.34M -84,831 -10%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$13.4M -$359K -22,772 -3%
CS
35
Candriam SCA
Luxembourg
$13.1M +$3M +190,090 +36%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$12M +$7.89M +500,898 +323%
SEI Investments
37
SEI Investments
Pennsylvania
$11.8M -$630K -39,972 -6%
N
38
Nuveen
North Carolina
$11.4M -$96.3K -6,110 -1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$10.4M -$203K -12,896 -2%
LPL Financial
40
LPL Financial
California
$10.4M +$130K +8,231 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$10.3M -$65.6M -4,160,673 -88%
Canada Life
42
Canada Life
Manitoba, Canada
$9.31M -$651K -41,316 -7%
BC
43
Brookfield Corp
Ontario, Canada
$9.22M +$7.96M +505,339 New
Invesco
44
Invesco
Georgia
$8.89M -$855K -54,251 -10%
Prudential Financial
45
Prudential Financial
New Jersey
$8.38M +$2.28M +144,660 +46%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.36M -$258K -16,400 -3%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.25M -$81.9K -5,200 -1%
Allianz Asset Management
48
Allianz Asset Management
Germany
$8.14M -$2.06M -130,782 -23%
WG
49
Winton Group
United Kingdom
$7.88M +$398K +25,239 +6%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$7.79M +$119K +7,549 +2%

MAC Hedge Fund Activity: Q3 2024 in Review

274 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2024, worth a combined $3.83B — up 24% from $3.09B a quarter earlier.

Fund positioning in MAC was balanced in Q3 2024: 32 funds opened new positions, 32 closed out, 100 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $184M. The largest seller was Deutsche Bank, cutting an estimated $65.6M.

  • 274 institutional investors held Macerich (MAC) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $3.83B of Macerich stock for Q3 2024, up 24% quarter-over-quarter.
  • 32 funds opened new Macerich positions in Q3 2024 and 32 closed out, a net change of 0 holders.
  • The largest Macerich buyer in Q3 2024 was Fidelity Investments, an estimated $184M added.
  • The largest Macerich seller in Q3 2024 was Deutsche Bank, an estimated $65.6M sold.

Based on aggregated 13F filings for Q3 2024.