Macerich
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.4M |
| 2 |
BlackRock
New York
|
+$19.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.2M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$115M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$10.7M |
| 4 |
CCM
Cinctive Capital Management
New York
|
-$9.4M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$8.39M |
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.