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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
FMN
151
Financial Management Network
California
$522K -$21.7K -1,819 -5%
ECM
152
Everence Capital Management
Indiana
$514K – – –
SMDAM
153
Sumitomo Mitsui DS Asset Management
Japan
$505K – – –
Fidelity Investments
154
Fidelity Investments
Massachusetts
$490K +$36.7K +3,078 +11%
MPAM
155
Murphy Pohlad Asset Management
Minnesota
$486K – – –
II
156
Inspire Investing
Idaho
$486K +$41K +3,439 +12%
EGM
157
Engineers Gate Manager
New York
$485K +$108K +9,098 +41%
Walleye Trading
158
Walleye Trading
New York
$475K -$5.79K -486 -2%
VanEck Associates
159
VanEck Associates
New York
$467K +$59.4K +4,981 +20%
BPCE
160
Bank Pictet & Cie (Europe)
Germany
$466K -$20.4K -1,715 -5%
Mariner
161
Mariner
Kansas
$453K -$45.1K -3,783 -11%
JF
162
Jump Financial
Illinois
$452K +$349K +29,317 New
AIM
163
Alhambra Investment Management
Florida
$441K +$47.6K +3,992 +16%
MPW
164
Monterey Private Wealth
California
$439K – – –
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$427K -$154K -12,903 -32%
Osaic Holdings
166
Osaic Holdings
Arizona
$423K -$705K -59,171 -68%
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$415K -$6.71K -563 -2%
NAM
168
Nissay Asset Management
Japan
$411K +$12.4K +1,037 +4%
SIC
169
Samalin Investment Counsel
New York
$408K -$17.7K -1,483 -5%
AssetMark Inc
170
AssetMark Inc
California
$405K -$61K -5,116 -16%
SSA
171
Schonfeld Strategic Advisors
New York
$398K +$308K +25,811 New
BCM
172
Bayesian Capital Management
New York
$381K +$295K +24,716 New
PDN
173
Pensionfund DSM Netherlands
Netherlands
$381K – – –
DI
174
Diligent Investors
California
$371K -$18.3K -1,537 -6%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$360K +$15.2K +1,275 +6%
5 6
7
8 9

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.