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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
USCWA
101
U.S. Capital Wealth Advisors
Texas
$1.67M +$1.75M +103,209 New
N
102
Natixis
France
$1.64M +$1.45M +85,200 +655%
VanEck Associates
103
VanEck Associates
New York
$1.59M +$1.47M +86,755 +999%
Osaic Holdings
104
Osaic Holdings
Arizona
$1.48M +$640K +37,724 +74%
Coatue Management
105
Coatue Management
New York
$1.42M – – –
ERSOT
106
Employees Retirement System of Texas
Texas
$1.42M – – –
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.42M +$20.8K +1,226 +1%
US Bancorp
108
US Bancorp
Minnesota
$1.41M +$214K +12,615 +18%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$1.41M +$377K +22,239 +36%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$1.4M +$585K +34,500 +70%
First Manhattan
111
First Manhattan
New York
$1.4M – – –
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$1.36M +$1.38M +81,208 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.35M +$53.8K +3,170 +4%
ACI
114
AMP Capital Investors
Australia
$1.32M +$567K +33,434 +73%
IA
115
IndexIQ Advisors
New York
$1.25M -$185K -10,890 -13%
First Trust Advisors
116
First Trust Advisors
Illinois
$1.24M -$6.78M -399,292 -84%
AIP
117
Ameritas Investment Partners
Nebraska
$1.22M +$205K +12,107 +20%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.2M – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.19M +$624K +36,767 +122%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$249K +14,645 +26%
Stifel Financial
121
Stifel Financial
Missouri
$1.13M -$50.3K -2,962 -4%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1.08M +$243K +14,295 +28%
CP
123
Camelot Portfolios
Ohio
$1.08M -$216K -12,700 -16%
BA
124
Bridgewater Associates
Connecticut
$1.05M +$49.3K +2,906 +5%
Macquarie Group
125
Macquarie Group
Australia
$1.05M -$71.6K -4,221 -6%
3 4
5
6 7

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.