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Macerich
MAC

273 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, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $2.14B → $2.95B (+$810M)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

2% more funds holding

Funds holding: 267 → 273 (+6)

1% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 93

6% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $30.6M

2.37% less ownership

Funds ownership: 91.05% → 88.68% (-2.4%)

Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
3.98%
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
93
Closed
33
Calls
$28.8M
Puts
$30.6M
Net Calls
-$1.83M
Net Calls Change
+$3.05M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$32.4M
2
BlackRock
BlackRock
New York
+$19.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.6M
4
Ameriprise
Ameriprise
Minnesota
+$13.2M
5
WCP
Waterfront Capital Partners
New York
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$115M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$11.4M
3
Northern Trust
Northern Trust
Illinois
-$10.7M
4
CCM
Cinctive Capital Management
New York
-$9.4M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$8.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$1.58M +$44.1K +3,702 +4%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$1.57M +$140K +11,750 +13%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$1.56M -$1.95K -164 -0.2%
Victory Capital Management
104
Victory Capital Management
Texas
$1.51M -$21.7K -1,819 -2%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$1.4M -$57.8K -4,846 -5%
VAM
106
Vert Asset Management
California
$1.38M +$21.6K +1,812 +2%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$1.37M +$72.8K +6,109 +7%
CP
108
Camelot Portfolios
Ohio
$1.35M +$235K +19,681 +29%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.34M -$3.61M -302,848 -78%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$697K -58,459 -41%
OTPPB
111
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.31M -$3.95M -331,363 -80%
YDMI
112
Y.D. More Investments
Israel
$1.25M +$8.88K +745 +0.9%
Macquarie Group
113
Macquarie Group
Australia
$1.25M +$329K +27,589 +52%
AB
114
Amalgamated Bank
New York
$1.24M -$37.3K -3,129 -4%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$1.22M – – –
Stifel Financial
116
Stifel Financial
Missouri
$1.09M +$183K +15,379 +28%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M – – –
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.03M – – –
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$1.01M -$39.2K -3,293 -5%
EC
120
Elequin Capital
New York
$978K +$422K +35,382 +126%
N
121
Natixis
France
$976K +$754K +63,231 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$973K -$10.9K -915 -1%
UM
123
UniSuper Management
Australia
$953K – – –
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$945K -$1.31M -109,818 -64%
SG Americas Securities
125
SG Americas Securities
New York
$941K -$652K -54,721 -47%
3 4
5
6 7

MAC Hedge Fund Activity: Q4 2023 in Review

273 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q4 2023, worth a combined $2.95B — up 38% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MAC positions and 33 closed out — a net gain of 8 holders — while 92 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.4M. The largest seller was JP Morgan Chase, cutting an estimated $115M.

  • 273 institutional investors held Macerich (MAC) as of Q4 2023, up from 267 in Q3 2023.
  • Funds reported $2.95B of Macerich stock for Q4 2023, up 38% quarter-over-quarter.
  • 41 funds opened new Macerich positions in Q4 2023 and 33 closed out, a net change of +8 holders.
  • The largest Macerich buyer in Q4 2023 was Morgan Stanley, an estimated $32.4M added.
  • The largest Macerich seller in Q4 2023 was JP Morgan Chase, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2023.