We are live on ! Find out more
MAC icon

Macerich
MAC

286 hedge funds and large institutions have $2.87B invested in Macerich in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 62 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 62

79% more capital invested

Capital invested by funds: $1.6B → $2.87B (+$1.26B)

3% less funds holding

Funds holding: 294 → 286 (-8)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

12.65% less ownership

Funds ownership: 88.96% → 76.31% (-13%)

33% less call options, than puts

Call options by funds: $73.8M | Put options by funds: $111M

Holders
286
Holders Change
-8
Holders Change %
-2.72%
% of All Funds
4.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
130
Reduced
62
Closed
48
Calls
$73.8M
Puts
$111M
Net Calls
-$37.1M
Net Calls Change
-$8.91M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$101M
2
BlackRock
BlackRock
New York
+$85.5M
3
ACM
AEW Capital Management
Massachusetts
+$38.7M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$37.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$30.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$38.5M
2
Marshall Wace
Marshall Wace
United Kingdom
-$23.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$21.9M
4
EC
EJF Capital
Virginia
-$21.2M
5
MC
Maverick Capital
Texas
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
76
Third Avenue Management
New York
$3.01M – – –
Canada Life
77
Canada Life
Manitoba, Canada
$3M +$705K +46,999 +40%
AWM
78
AE Wealth Management
Kansas
$2.92M -$749K -49,944 -24%
JAM
79
JLP Asset Management
New York
$2.9M +$2.39M +159,100 New
TFA
80
Teamwork Financial Advisors
Texas
$2.88M -$767K -51,128 -24%
MIM
81
MetLife Investment Management
New Jersey
$2.81M +$667K +44,513 +41%
Squarepoint
82
Squarepoint
New York
$2.7M -$2.76M -183,796 -55%
MOACM
83
Mutual of America Capital Management
New York
$2.64M +$593K +39,539 +38%
CSS
84
Cubist Systematic Strategies
Connecticut
$2.61M -$993K -66,228 -32%
Nomura Asset Management
85
Nomura Asset Management
Japan
$2.46M +$649K +43,258 +47%
JF
86
Jump Financial
Illinois
$2.42M +$1.99M +132,623 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M -$281K -18,714 -13%
AB
88
Amalgamated Bank
New York
$2.33M +$1.72M +114,415 +878%
TPSF
89
Texas Permanent School Fund
Texas
$2.27M +$569K +37,941 +44%
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$2.23M +$1.07M +71,567 +141%
SAM
91
Storebrand Asset Management
Norway
$2.18M -$143K -9,565 -7%
PFS
92
Prospera Financial Services
Texas
$2.08M +$1.71M +114,058 New
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$2.07M – – –
UBS Group
94
UBS Group
Switzerland
$1.99M -$7.02M -468,404 -81%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.98M +$485K +32,333 +42%
Federated Hermes
96
Federated Hermes
Pennsylvania
$1.92M +$160K +10,643 +11%
CHAM
97
Clear Harbor Asset Management
Connecticut
$1.91M -$6.9K -460 -0.4%
GC
98
Guggenheim Capital
Illinois
$1.91M -$274K -18,274 -15%
MIFH
99
Migdal Insurance & Financial Holdings
Israel
$1.86M +$321K +21,414 +27%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$1.75M +$1.44M +95,883 New
2 3
4
5 6

MAC Hedge Fund Activity: Q2 2021 in Review

286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q2 2021, worth a combined $2.87B — up 79% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of MAC and 42 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 130 added.

The largest buyer was Vanguard Group, adding an estimated $101M. The largest seller was Millennium Management, cutting an estimated $38.5M.

  • 286 institutional investors held Macerich (MAC) as of Q2 2021, down from 294 in Q1 2021.
  • Funds reported $2.87B of Macerich stock for Q2 2021, up 79% quarter-over-quarter.
  • 42 funds opened new Macerich positions in Q2 2021 and 48 closed out, a net change of -6 holders.
  • The largest Macerich buyer in Q2 2021 was Vanguard Group, an estimated $101M added.
  • The largest Macerich seller in Q2 2021 was Millennium Management, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2021.