MAC icon

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 %
FIM
151
Freedom Investment Management
Connecticut
$365K +$365K +32,427 New
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$361K +$361K +32,036 New
Fidelity Investments
153
Fidelity Investments
Massachusetts
$355K -$70.8K -6,289 -17%
SMDAM
154
Sumitomo Mitsui DS Asset Management
Japan
$340K – – –
PL
155
Plancorp LLC
Missouri
$330K – – –
MPW
156
Monterey Private Wealth
California
$320K – – –
SIC
157
Samalin Investment Counsel
New York
$319K -$1.79K -159 -0.6%
JF
158
Jump Financial
Illinois
$297K -$1.52M -134,927 -84%
EGM
159
Engineers Gate Manager
New York
$294K -$7.44K -661 -2%
IAIM
160
International Assets Investment Management
Florida
$289K +$41.7K +3,700 +17%
PDN
161
Pensionfund DSM Netherlands
Netherlands
$278K -$278K -24,720 -50%
Squarepoint
162
Squarepoint
New York
$272K -$711K -63,131 -72%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$268K -$15.9K -1,408 -6%
Mitsubishi UFJ Trust & Banking
164
Mitsubishi UFJ Trust & Banking
Japan
$260K -$53.8K -4,776 -17%
EWA
165
EverSource Wealth Advisors
Alabama
$260K +$225K +20,000 +654%
NAM
166
Nissay Asset Management
Japan
$259K -$5.24K -465 -2%
LP
167
LMR Partners
United Kingdom
$259K +$259K +22,986 New
USAA
168
United Services Automobile Association
Texas
$257K +$257K +22,789 New
VanEck Associates
169
VanEck Associates
New York
$252K +$112K +9,920 +80%
GAM
170
Gotham Asset Management
New York
$247K +$27.8K +2,473 +13%
WAM
171
Wolverine Asset Management
Illinois
$244K -$173K -15,364 -41%
TPWM
172
Twelve Points Wealth Management
Massachusetts
$239K -$844 -75 -0.4%
WTB
173
Washington Trust Bank
Washington
$238K +$13.7K +1,215 +6%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$235K +$11.2K +994 +5%
SM
175
Salzhauer Michael
$225K -$158K -14,000 -41%
5 6
7
8 9