Macerich
274 hedge funds and large institutions have $3.09B invested in Macerich in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 45 closing their positions.
31% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $14M
3.41% more ownership
Funds ownership: 89.5% → 92.91% (+3.4%)
1% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 94
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
2% less funds holding
Funds holding: 279 → 274 (-5)
7% less capital invested
Capital invested by funds: $3.32B → $3.09B (-$223M)
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$40.5M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$28.2M |
| 3 |
Goldman Sachs
New York
|
+$22.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.1M |
| 5 |
Neuberger Berman Group
New York
|
+$17.1M |
Top Sellers
MAC Hedge Fund Activity: Q2 2024 in Review
274 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q2 2024, worth a combined $3.09B — down 6.7% from $3.32B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of MAC and 42 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 95 added.
The largest buyer was Janus Henderson Group, adding an estimated $40.5M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $17.1M.
- 274 institutional investors held Macerich (MAC) as of Q2 2024, down from 279 in Q1 2024.
- Funds reported $3.09B of Macerich stock for Q2 2024, down 6.7% quarter-over-quarter.
- 42 funds opened new Macerich positions in Q2 2024 and 45 closed out, a net change of -3 holders.
- The largest Macerich buyer in Q2 2024 was Janus Henderson Group, an estimated $40.5M added.
- The largest Macerich seller in Q2 2024 was CBRE Investment Management Listed Real Assets, an estimated $17.1M sold.
Based on aggregated 13F filings for Q2 2024.