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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
Citadel Advisors
51
Citadel Advisors
Florida
$4.62M -$266K -22,315 -7%
UBS Group
52
UBS Group
Switzerland
$4.35M +$283K +23,783 +9%
Allianz Asset Management
53
Allianz Asset Management
Germany
$4.2M -$1.3M -108,914 -29%
Citigroup
54
Citigroup
New York
$4.19M +$107K +9,006 +3%
Millennium Management
55
Millennium Management
New York
$4.03M +$2.7M +226,788 +662%
Nomura Asset Management
56
Nomura Asset Management
Japan
$3.93M +$102K +8,600 +3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$3.93M -$11.4M -959,086 -79%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$3.92M +$160K +13,420 +6%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.76M -$4.95M -414,948 -63%
SIMG
60
Sonora Investment Management Group
Arizona
$3.7M +$76.5K +6,418 +3%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$3.68M -$1.79M -150,022 -39%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$3.61M -$29.3K -2,462 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.51M -$127K -10,628 -4%
EGI
64
EAM Global Investors
California
$3.35M +$2.59M +216,912 New
Jane Street
65
Jane Street
New York
$3.33M +$1.74M +146,389 +211%
EI
66
EAM Investors
California
$3.31M +$2.55M +214,293 New
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$3.3M – – –
First Eagle Investment Management
68
First Eagle Investment Management
New York
$3.24M +$391K +32,788 +18%
First Trust Advisors
69
First Trust Advisors
Illinois
$3.18M +$1.56M +130,709 +173%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.11M -$1.38K -116 -0.1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$3.09M +$38.1K +3,196 +2%
CCM
72
Cinctive Capital Management
New York
$2.98M -$9.4M -789,000 -80%
EP
73
Edgestream Partners
New Jersey
$2.88M +$2.06M +172,684 +1,243%
TPSF
74
Texas Permanent School Fund
Texas
$2.87M +$39.4K +3,302 +2%
GS
75
GTS Securities
New York
$2.85M +$1.55M +130,241 +240%
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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.