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Macerich
MAC

319 hedge funds and large institutions have $4.08B invested in Macerich in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 54

0% less funds holding

Funds holding: 320 → 319 (-1)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 118

4.65% less ownership

Funds ownership: 112.2% → 107.55% (-4.6%)

18% less capital invested

Capital invested by funds: $5B → $4.08B (-$921M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

63% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $61.6M

Holders
319
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
6.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
61
Increased
115
Reduced
118
Closed
54
Calls
$22.6M
Puts
$61.6M
Net Calls
-$39M
Net Calls Change
+$6.61M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$65.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$25.6M
4
Millennium Management
Millennium Management
New York
+$23.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$114M
2
State Street
State Street
Massachusetts
-$84M
3
Cohen & Steers
Cohen & Steers
New York
-$57.7M
4
CIM
Centersquare Investment Management
Pennsylvania
-$47.9M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$46.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
176
VOYA Investment Management
Georgia
$669K -$832K -30,304 -55%
Nordea Investment Management
177
Nordea Investment Management
Sweden
$658K -$160K -5,814 -19%
FRM
178
Fox Run Management
Connecticut
$646K +$659K +24,003 New
MNBTD
179
Moody National Bank Trust Division
Texas
$634K -$11.5K -418 -2%
OAM
180
Oppenheimer Asset Management
New York
$634K -$8.71K -317 -1%
PDN
181
Pensionfund DSM Netherlands
Netherlands
$633K – – –
SFM
182
Systematic Financial Management
New Jersey
$621K +$148K +5,400 +31%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$614K -$18.2K -663 -3%
Coatue Management
184
Coatue Management
New York
$612K +$624K +22,725 New
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$606K -$485K -17,668 -43%
II
186
Inspire Investing
Idaho
$570K +$162K +5,891 +39%
Capstone Investment Advisors
187
Capstone Investment Advisors
New York
$565K +$196K +7,136 +52%
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
$539K +$549K +20,004 New
MFG
189
Magnus Financial Group
New York
$531K +$542K +19,728 New
ACM
190
AlphaCrest Capital Management
New York
$529K -$7.42K -270 -1%
PI
191
PEAK6 Investments
Illinois
$527K +$117K +4,263 +28%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$523K +$340K +12,374 +175%
PAM
193
Panagora Asset Management
Massachusetts
$514K +$222K +8,069 +73%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$514K +$299K +10,900 +133%
RJA
195
Raymond James & Associates
Florida
$491K +$501K +18,257 New
AQR Capital Management
196
AQR Capital Management
Connecticut
$484K -$481K -17,521 -49%
ANI
197
American National Insurance
Texas
$481K -$104K -3,775 -17%
EGM
198
Engineers Gate Manager
New York
$477K +$487K +17,724 New
BCM
199
Bayesian Capital Management
New York
$476K +$16.5K +600 +4%
TAF
200
Tredje AP-fonden
Sweden
$473K +$45.2K +1,645 +10%
6 7
8
9 10

MAC Hedge Fund Activity: Q4 2019 in Review

319 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q4 2019, worth a combined $4.08B — down 18% from $5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MAC positions and 54 closed out — a net gain of 7 holders — while 115 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $65.1M. The largest seller was Invesco, cutting an estimated $114M.

  • 319 institutional investors held Macerich (MAC) as of Q4 2019, down from 320 in Q3 2019.
  • Funds reported $4.08B of Macerich stock for Q4 2019, down 18% quarter-over-quarter.
  • 61 funds opened new Macerich positions in Q4 2019 and 54 closed out, a net change of +7 holders.
  • The largest Macerich buyer in Q4 2019 was BlackRock, an estimated $65.1M added.
  • The largest Macerich seller in Q4 2019 was Invesco, an estimated $114M sold.

Based on aggregated 13F filings for Q4 2019.