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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
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.84M +$1.02M +60,024 +21%
RC
52
RBF Capital
California
$5.82M -$1.72M -101,222 -23%
Asset Management One
53
Asset Management One
Japan
$5.52M +$791K +46,610 +16%
CS
54
Credit Suisse
Switzerland
$5.48M -$445K -26,200 -7%
Jane Street
55
Jane Street
New York
$5.16M +$2.31M +136,106 +79%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$5.08M +$1.13M +66,699 +28%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.8M +$201K +11,846 +4%
SO
58
STRS Ohio
Ohio
$4.8M +$323K +19,048 +7%
Amundi
59
Amundi
France
$4.76M +$746K +43,980 +18%
Prudential Financial
60
Prudential Financial
New Jersey
$4.72M -$1.33M -78,316 -22%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$4.61M +$982K +57,881 +27%
Canada Life
62
Canada Life
Manitoba, Canada
$4.44M +$1.68M +99,005 +60%
Deutsche Bank
63
Deutsche Bank
Germany
$4.24M -$667K -39,288 -13%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$4.19M -$823K -48,515 -16%
IFG
65
Independent Financial Group
California
$4.13M -$436K -25,696 -9%
AQR Capital Management
66
AQR Capital Management
Connecticut
$3.89M +$1.02M +60,125 +35%
IMPI
67
Ilmarinen Mutual Pension Insurance
Finland
$3.84M – – –
CSS
68
Cubist Systematic Strategies
Connecticut
$3.83M +$1.46M +85,959 +60%
Allianz Asset Management
69
Allianz Asset Management
Germany
$3.72M +$3.78M +222,827 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.56M +$675K +39,772 +23%
PG
71
Pendal Group
Australia
$3.39M +$232K +13,700 +7%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$3.39M -$125K -7,361 -4%
Federated Hermes
73
Federated Hermes
Pennsylvania
$3.38M +$1.65M +97,257 +93%
IECM
74
Intrinsic Edge Capital Management
Illinois
$3.34M +$3.39M +200,000 New
MOACM
75
Mutual of America Capital Management
New York
$3.12M +$716K +42,204 +29%
1 2
3
4 5

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.