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Macerich
MAC

Overview Fund Activity

272 hedge funds and large institutions have $2.95B invested in Macerich in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
41
Increased
92
Reduced
92
Closed
33
Calls
$28.8M
Puts
$30.6M
Net Calls
-$1.83M
Net Calls Change
+$3.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.1M
2
BlackRock
2
BlackRock
New York
$631M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.9M
4
Ameriprise
4
Ameriprise
Minnesota
$49.8M
5
WCP
5
Waterfront Capital Partners
New York
$14.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$83.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.93M
3
Northern Trust
3
Northern Trust
Illinois
$38.5M
4
CCM
4
Cinctive Capital Management
New York
$2.98M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$46.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$1.57M +$181K +11,750 +13%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.56M -$2.53K -164 -0.2%
Victory Capital Management
103
Victory Capital Management
Texas
$1.51M -$28.1K -1,819 -2%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$1.4M -$74.8K -4,846 -5%
VAM
105
Vert Asset Management
California
$1.38M +$28K +1,812 +2%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$1.37M +$94.3K +6,109 +7%
CP
107
Camelot Portfolios
Ohio
$1.35M +$304K +19,681 +29%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.34M -$4.67M -302,848 -78%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$902K -58,459 -41%
OTPPB
110
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.31M -$5.11M -331,363 -80%
YDMI
111
Y.D. More Investments
Israel
$1.25M +$11.5K +745 +0.9%
Macquarie Group
112
Macquarie Group
Australia
$1.25M +$426K +27,589 +52%
AB
113
Amalgamated Bank
New York
$1.24M -$48.3K -3,129 -4%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$1.22M – – –
Stifel Financial
115
Stifel Financial
Missouri
$1.09M +$237K +15,379 +28%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M – – –
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.03M – – –
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$1.01M -$50.8K -3,293 -5%
EC
119
Elequin Capital
New York
$978K +$546K +35,382 +126%
N
120
Natixis
France
$976K +$976K +63,231 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$973K -$14.1K -915 -1%
UM
122
UniSuper Management
Australia
$953K – – –
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$945K -$1.69M -109,818 -64%
SG Americas Securities
124
SG Americas Securities
New York
$941K -$844K -54,721 -47%
Simplex Trading
125
Simplex Trading
Illinois
$935K +$196K +12,736 +27%
3 4
5
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