Macerich
279 hedge funds and large institutions have $1.4B invested in Macerich in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 97 increasing their positions, 105 reducing their positions, and 42 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 105
1.58% less ownership
Funds ownership: 83.61% → 82.03% (-1.6%)
4% less funds holding
Funds holding: 292 → 279 (-13)
11% less capital invested
Capital invested by funds: $1.57B → $1.4B (-$168M)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
32% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$36.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$8.88M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.64M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$28.5M |
| 2 |
N
Natixis
Paris,
France
|
-$20.3M |
| 3 |
JP Morgan Chase
New York
|
-$12.6M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$12.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.5M |
MAC Hedge Fund Activity: Q3 2022 in Review
279 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2022, worth a combined $1.4B — down 11% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MAC and 33 opened new positions — a net loss of 9 holders — while 105 trimmed existing stakes and 97 added.
The largest buyer was Smead Capital Management, adding an estimated $36.3M. The largest seller was Prudential Financial, cutting an estimated $28.5M.
- 279 institutional investors held Macerich (MAC) as of Q3 2022, down from 292 in Q2 2022.
- Funds reported $1.4B of Macerich stock for Q3 2022, down 11% quarter-over-quarter.
- 33 funds opened new Macerich positions in Q3 2022 and 42 closed out, a net change of -9 holders.
- The largest Macerich buyer in Q3 2022 was Smead Capital Management, an estimated $36.3M added.
- The largest Macerich seller in Q3 2022 was Prudential Financial, an estimated $28.5M sold.
Based on aggregated 13F filings for Q3 2022.