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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
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$1.73M -$168K -11,172 -11%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M +$305K +20,321 +28%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$1.69M +$810K +54,018 +141%
IA
104
IndexIQ Advisors
New York
$1.57M +$421K +28,095 +49%
Coatue Management
105
Coatue Management
New York
$1.56M – – –
ERSOT
106
Employees Retirement System of Texas
Texas
$1.55M – – –
First Manhattan
107
First Manhattan
New York
$1.53M – – –
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.52M +$161K +10,743 +15%
Comerica Bank
109
Comerica Bank
Texas
$1.46M +$360K +24,033 +34%
SSG
110
Summit Securities Group
New York
$1.45M +$731K +48,764 +158%
QC
111
Quadrature Capital
United Kingdom
$1.44M +$1.18M +78,738 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.42M +$184K +12,295 +19%
CP
113
Camelot Portfolios
Ohio
$1.41M +$39.1K +2,609 +3%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.31M +$210K +13,992 +24%
US Bancorp
115
US Bancorp
Minnesota
$1.31M +$923K +61,538 +612%
Stifel Financial
116
Stifel Financial
Missouri
$1.29M -$151K -10,044 -12%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$1.29M +$614K +40,946 +138%
Truist Financial
118
Truist Financial
North Carolina
$1.28M -$6.78K -452 -0.6%
CG
119
Cutler Group
California
$1.26M -$840K -56,001 -45%
Macquarie Group
120
Macquarie Group
Australia
$1.22M +$211K +14,050 +27%
KOC
121
Koss-Olinger Consulting
Florida
$1.22M +$169K +11,262 +20%
QT
122
Quantbot Technologies
New York
$1.18M +$517K +34,478 +115%
ProShare Advisors
123
ProShare Advisors
Maryland
$1.17M +$224K +14,965 +30%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$1.13M +$321K +21,407 +53%
AIP
125
Ameritas Investment Partners
Nebraska
$1.11M +$258K +17,193 +40%
3 4
5
6 7

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.