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Macerich
MAC

Overview Fund Activity

272 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, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
3.99%
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
92
Closed
33
Calls
$28.8M
Puts
$30.6M
Net Calls
-$1.83M
Net Calls Change
+$3.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.1M
2
BlackRock
2
BlackRock
New York
$631M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.9M
4
Ameriprise
4
Ameriprise
Minnesota
$49.8M
5
WCP
5
Waterfront Capital Partners
New York
$14.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$83.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.93M
3
Northern Trust
3
Northern Trust
Illinois
$38.5M
4
CCM
4
Cinctive Capital Management
New York
$2.98M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$4.62M -$344K -22,315 -7%
UBS Group
52
UBS Group
Switzerland
$4.35M +$367K +23,783 +9%
Allianz Asset Management
53
Allianz Asset Management
Germany
$4.2M -$1.68M -108,914 -29%
Citigroup
54
Citigroup
New York
$4.19M +$139K +9,006 +3%
Millennium Management
55
Millennium Management
New York
$4.03M +$3.5M +226,788 +662%
Nomura Asset Management
56
Nomura Asset Management
Japan
$3.93M +$133K +8,600 +3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$3.93M -$14.8M -959,086 -79%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$3.92M +$207K +13,420 +6%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.76M -$6.4M -414,948 -63%
SIMG
60
Sonora Investment Management Group
Arizona
$3.7M +$99K +6,418 +3%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$3.68M -$2.31M -150,022 -39%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$3.61M -$38K -2,462 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.51M -$164K -10,628 -4%
EGI
64
EAM Global Investors
California
$3.35M +$3.35M +216,912 New
Jane Street
65
Jane Street
New York
$3.33M +$2.26M +146,389 +211%
EI
66
EAM Investors
California
$3.31M +$3.31M +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 +$506K +32,788 +18%
First Trust Advisors
69
First Trust Advisors
Illinois
$3.18M +$2.02M +130,709 +173%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.11M -$1.79K -116 -0.1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$3.09M +$49.3K +3,196 +2%
CCM
72
Cinctive Capital Management
New York
$2.98M -$12.2M -789,000 -80%
EP
73
Edgestream Partners
New Jersey
$2.88M +$2.66M +172,684 +1,243%
TPSF
74
Texas Permanent School Fund
Texas
$2.87M +$51K +3,302 +2%
GS
75
GTS Securities
New York
$2.85M +$2.01M +130,241 +240%
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