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Macerich
MAC

253 hedge funds and large institutions have $2.2B invested in Macerich in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.92B → $2.2B (+$282M)

6.61% more ownership

Funds ownership: 84.34% → 90.95% (+6.6%)

7% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 88

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 264 → 253 (-11)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

36% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $17.9M

Holders
253
Holders Change
-11
Holders Change %
-4.17%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
94
Reduced
88
Closed
39
Calls
$11.5M
Puts
$17.9M
Net Calls
-$6.37M
Net Calls Change
+$5.97M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$132M
2
Goldman Sachs
Goldman Sachs
New York
+$72.7M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$15.7M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$15.4M
5
Morgan Stanley
Morgan Stanley
New York
+$9.38M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$76.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$12.4M
3
Northern Trust
Northern Trust
Illinois
-$9.41M
4
RA
Royce & Associates
New York
-$8.5M
5
Millennium Management
Millennium Management
New York
-$6.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$3.48M +$1.47M +144,088 +88%
Millennium Management
52
Millennium Management
New York
$3.39M -$6.96M -683,238 -69%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M -$23.4K -2,297 -0.8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$78.2K -7,681 -3%
JF
55
Jump Financial
Illinois
$2.82M -$556K -54,588 -18%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$604K +59,329 +31%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$2.76M -$44.5K -4,371 -2%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.74M +$1.49M +146,192 +151%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$2.73M +$1.03M +101,653 +72%
Nomura Asset Management
60
Nomura Asset Management
Japan
$2.73M +$80.4K +7,900 +3%
SIMG
61
Sonora Investment Management Group
Arizona
$2.64M -$81.4K -8,000 -3%
IMRF
62
Illinois Municipal Retirement Fund
Illinois
$2.48M +$1.74M +170,827 +350%
Wells Fargo
63
Wells Fargo
California
$2.46M +$163K +16,015 +8%
Creative Planning
64
Creative Planning
Kansas
$2.4M +$688K +67,585 +46%
GCM
65
Graham Capital Management
Connecticut
$2.4M -$4.89M -479,909 -69%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.32M +$1.52M +148,962 +260%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M +$195K +19,130 +10%
Victory Capital Management
68
Victory Capital Management
Texas
$2.24M +$118K +11,591 +6%
CM
69
CastleKnight Management
New York
$2.2M +$260K +25,500 +15%
First Eagle Investment Management
70
First Eagle Investment Management
New York
$2.14M +$102K +10,000 +6%
TPSF
71
Texas Permanent School Fund
Texas
$2.13M -$33.1K -3,250 -2%
LWM
72
Lodestone Wealth Management
Washington
$2.07M +$329K +32,333 +21%
Amundi
73
Amundi
France
$1.84M -$398K -39,053 -19%
AI
74
AXS Investments
New York
$1.7M -$2.08M -204,000 -58%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.7M -$1.95M -191,855 -56%
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MAC Hedge Fund Activity: Q2 2023 in Review

253 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q2 2023, worth a combined $2.2B — up 15% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MAC and 28 opened new positions — a net loss of 11 holders — while 88 trimmed existing stakes and 94 added.

The largest buyer was JP Morgan Chase, adding an estimated $132M. The largest seller was BlackRock, cutting an estimated $76.4M.

  • 253 institutional investors held Macerich (MAC) as of Q2 2023, down from 264 in Q1 2023.
  • Funds reported $2.2B of Macerich stock for Q2 2023, up 15% quarter-over-quarter.
  • 28 funds opened new Macerich positions in Q2 2023 and 39 closed out, a net change of -11 holders.
  • The largest Macerich buyer in Q2 2023 was JP Morgan Chase, an estimated $132M added.
  • The largest Macerich seller in Q2 2023 was BlackRock, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2023.