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Macerich
MAC

295 hedge funds and large institutions have $2.87B invested in Macerich in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 132 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 65

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

4.3% more ownership

Funds ownership: 76.31% → 80.61% (+4.3%)

3% more funds holding

Funds holding: 286 → 295 (+9)

5% more call options, than puts

Call options by funds: $57.7M | Put options by funds: $55.2M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more capital invested

Capital invested by funds: $2.87B → $2.87B (+$112K)

Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
132
Reduced
65
Closed
26
Calls
$57.7M
Puts
$55.2M
Net Calls
+$2.56M
Net Calls Change
+$39.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M
2
BlackRock
BlackRock
New York
+$45.2M
3
State Street
State Street
Massachusetts
+$25.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$19.7M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$13.1M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$8.78M
3
Two Sigma Investments
Two Sigma Investments
New York
-$7.98M
4
First Trust Advisors
First Trust Advisors
Illinois
-$6.78M
5
VRS
Virginia Retirement Systems
Virginia
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$2.95M +$379K +22,348 +15%
Nomura Asset Management
77
Nomura Asset Management
Japan
$2.92M +$679K +40,000 +30%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$2.92M +$891K +52,500 +43%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.86M +$4.96K +292 +0.2%
TPSF
80
Texas Permanent School Fund
Texas
$2.63M +$558K +32,909 +26%
JAM
81
JLP Asset Management
New York
$2.63M -$32.2K -1,900 -1%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$2.52M -$1.21M -71,173 -32%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$2.5M +$616K +36,300 +32%
FM
84
Foster & Motley
Ohio
$2.46M +$2.5M +147,208 New
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M +$274K +16,165 +13%
AAM
86
Advisors Asset Management
Colorado
$2.4M -$2.8M -165,011 -53%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$2.4M +$595K +35,090 +32%
AB
88
Amalgamated Bank
New York
$2.35M +$227K +13,378 +10%
AWM
89
AE Wealth Management
Kansas
$2.31M -$363K -21,378 -13%
TFA
90
Teamwork Financial Advisors
Texas
$2.28M -$363K -21,386 -14%
NIP
91
Nicholas Investment Partners
California
$2.21M -$2.46M -144,930 -52%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$2.19M +$662K +39,019 +42%
EP
93
Edgestream Partners
New Jersey
$2.08M -$1.44M -84,892 -41%
SAM
94
Storebrand Asset Management
Norway
$2M – – –
UBS Group
95
UBS Group
Switzerland
$1.88M +$55.6K +3,278 +3%
APG Asset Management
96
APG Asset Management
Netherlands
$1.83M +$2.16M +127,200 New
Comerica Bank
97
Comerica Bank
Texas
$1.82M +$67.5K +3,978 +4%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$1.78M +$225K +13,240 +14%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$1.76M +$1.79M +105,239 +61,543%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M +$189K +11,125 +12%
2 3
4
5 6

MAC Hedge Fund Activity: Q3 2021 in Review

295 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2021, worth a combined $2.87B — up 0% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MAC positions and 26 closed out — a net gain of 13 holders — while 132 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $80.9M. The largest seller was Susquehanna International Group, cutting an estimated $11M.

  • 295 institutional investors held Macerich (MAC) as of Q3 2021, up from 286 in Q2 2021.
  • Funds reported $2.87B of Macerich stock for Q3 2021, up 0% quarter-over-quarter.
  • 39 funds opened new Macerich positions in Q3 2021 and 26 closed out, a net change of +13 holders.
  • The largest Macerich buyer in Q3 2021 was Vanguard Group, an estimated $80.9M added.
  • The largest Macerich seller in Q3 2021 was Susquehanna International Group, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2021.