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Macerich
MAC

Overview Fund Activity

282 hedge funds and large institutions have $1.95B invested in Macerich in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
87
Reduced
109
Closed
29
Calls
$24.6M
Puts
$21.1M
Net Calls
+$3.5M
Net Calls Change
+$9.12M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$45.3M
2
SCM
2
Smead Capital Management
Arizona
$238M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$363M
5
Millennium Management
5
Millennium Management
New York
$11.5M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$14.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$11.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
126
Mariner
Kansas
$562K +$298K +26,439 +112%
Simplex Trading
127
Simplex Trading
Illinois
$541K -$30.3K -2,693 -5%
Macquarie Group
128
Macquarie Group
Australia
$540K -$42.4K -3,762 -7%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$531K +$184K +16,353 +53%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$525K – – –
SSG
131
Summit Securities Group
New York
$515K -$451K -40,050 -47%
EC
132
Elequin Capital
New York
$498K +$498K +44,243 New
KI
133
Kula Investments
Illinois
$469K +$469K +41,624 New
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$465K -$465K -41,332 -50%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$463K +$463K +41,158 New
MAA
136
Mraz Amerine & Associates
California
$461K +$44.9K +3,991 +11%
ProShare Advisors
137
ProShare Advisors
Maryland
$461K +$61.5K +5,462 +15%
VAM
138
Vert Asset Management
California
$459K -$86.4K -7,669 -16%
RC
139
RBF Capital
California
$451K – – –
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$448K -$1.07M -94,947 -70%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$441K – – –
FRM
142
Fox Run Management
Connecticut
$439K -$204K -18,112 -32%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$433K -$114K -10,119 -21%
YIH
144
Y-Intercept (HK)
Hong Kong
$428K +$428K +37,994 New
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$426K +$123K +10,899 +40%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$422K -$5.06M -449,457 -92%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$396K – – –
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$380K – – –
X
149
Xponance
Pennsylvania
$379K -$507 -45 -0.1%
Two Sigma Investments
150
Two Sigma Investments
New York
$370K -$2.59M -230,080 -87%
4 5
6
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