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Macerich
MAC

Overview Fund Activity

252 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 38 closing their positions.

Holders
252
Holders Change
-10
Holders Change %
-3.82%
% 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
38
Calls
$11.5M
Puts
$17.9M
Net Calls
-$6.37M
Net Calls Change
+$5.97M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$222M
2
Goldman Sachs
2
Goldman Sachs
New York
$98.4M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$37.4M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$18.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$264M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.81M
3
Northern Trust
3
Northern Trust
Illinois
$38.5M
4
RA
4
Royce & Associates
New York
$0
5
Millennium Management
5
Millennium Management
New York
$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$3.48M +$1.62M +144,088 +88%
Millennium Management
52
Millennium Management
New York
$3.39M -$7.7M -683,238 -69%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M -$25.9K -2,297 -0.8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$86.6K -7,681 -3%
JF
55
Jump Financial
Illinois
$2.82M -$615K -54,588 -18%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$669K +59,329 +31%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$2.76M -$49.3K -4,371 -2%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.74M +$1.65M +146,192 +151%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$2.73M +$1.14M +101,653 +72%
Nomura Asset Management
60
Nomura Asset Management
Japan
$2.73M +$89K +7,900 +3%
SIMG
61
Sonora Investment Management Group
Arizona
$2.64M -$90.2K -8,000 -3%
IMRF
62
Illinois Municipal Retirement Fund
Illinois
$2.48M +$1.93M +170,827 +350%
Wells Fargo
63
Wells Fargo
California
$2.46M +$180K +16,015 +8%
Creative Planning
64
Creative Planning
Kansas
$2.4M +$762K +67,585 +46%
GCM
65
Graham Capital Management
Connecticut
$2.4M -$5.41M -479,909 -69%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$2.32M +$1.68M +148,962 +260%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.27M +$216K +19,130 +10%
Victory Capital Management
68
Victory Capital Management
Texas
$2.24M +$131K +11,591 +6%
CM
69
CastleKnight Management
New York
$2.2M +$287K +25,500 +15%
First Eagle Investment Management
70
First Eagle Investment Management
New York
$2.14M +$113K +10,000 +6%
TPSF
71
Texas Permanent School Fund
Texas
$2.13M -$36.6K -3,250 -2%
LWM
72
Lodestone Wealth Management
Washington
$2.07M +$364K +32,333 +21%
Amundi
73
Amundi
France
$1.84M -$446K -39,053 -19%
AI
74
AXS Investments
New York
$1.7M -$2.3M -204,000 -58%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$1.7M -$2.16M -191,855 -56%
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