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Macerich
MAC

274 hedge funds and large institutions have $1.2B invested in Macerich in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 132 increasing their positions, 78 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 78

67% more capital invested

Capital invested by funds: $721M → $1.2B (+$480M)

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

5.71% more ownership

Funds ownership: 90.65% → 96.36% (+5.7%)

3% more funds holding

Funds holding: 265 → 274 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

29% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $35.7M

Holders
274
Holders Change
+9
Holders Change %
+3.4%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
132
Reduced
78
Closed
48
Calls
$25.5M
Puts
$35.7M
Net Calls
-$10.3M
Net Calls Change
-$4.49M

Top Buyers

1
BlackRock
BlackRock
New York
+$46.1M
2
LPC
Long Pond Capital
New York
+$13.4M
3
QI
QS Investors
New York
+$10.6M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$9.89M
5
Northern Trust
Northern Trust
Illinois
+$9.38M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$46M
2
Morgan Stanley
Morgan Stanley
New York
-$24.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.49M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.18M
5
CSS
Cubist Systematic Strategies
Connecticut
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
176
Mraz Amerine & Associates
California
$195K +$30.8K +3,970 +22%
PCM
177
Prelude Capital Management
New York
$193K +$167K +21,556 New
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$175K -$504K -65,052 -77%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$171K +$7.24K +935 +5%
ANI
180
American National Insurance
Texas
$169K +$7.15K +923 +5%
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$158K +$154K +19,897 +8,883%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$155K -$29.9K -3,860 -18%
PF
183
Phoenix Financial
Israel
$155K +$145K +18,778 New
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$152K – – –
X
185
Xponance
Pennsylvania
$151K +$131K +16,883 New
OAM
186
Orinda Asset Management
California
$147K +$127K +16,420 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$143K +$6.44K +831 +5%
ECM
188
EII Capital Management
New York
$139K -$66.9K -8,641 -36%
TRCT
189
Tower Research Capital (TRC)
New York
$138K +$39.2K +5,059 +49%
ECM
190
ETrade Capital Management
Virginia
$137K +$118K +15,274 New
EH
191
Employers Holdings
Nevada
$136K +$117K +15,132 New
TL
192
TowerView LLC
New York
$135K – – –
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$134K +$5.69K +735 +5%
BRWA
194
B. Riley Wealth Advisors
Florida
$130K +$112K +14,450 New
QC
195
Quadrature Capital
United Kingdom
$130K +$112K +14,498 New
GC
196
Guggenheim Capital
Illinois
$126K -$193K -24,900 -64%
SAM
197
Shell Asset Management
Netherlands
$124K +$107K +13,858 New
SEI Investments
198
SEI Investments
Pennsylvania
$121K -$710K -91,616 -82%
AB
199
Amalgamated Bank
New York
$119K -$140K -18,073 -58%
IAIM
200
International Assets Investment Management
Florida
$118K +$102K +13,113 New
6 7
8
9 10

MAC Hedge Fund Activity: Q2 2020 in Review

274 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q2 2020, worth a combined $1.2B — up 67% from $721M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MAC positions and 48 closed out — a net gain of 10 holders — while 132 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $46.1M. The largest seller was Cohen & Steers, exiting entirely with an estimated $46M sold.

  • 274 institutional investors held Macerich (MAC) as of Q2 2020, up from 265 in Q1 2020.
  • Funds reported $1.2B of Macerich stock for Q2 2020, up 67% quarter-over-quarter.
  • 58 funds opened new Macerich positions in Q2 2020 and 48 closed out, a net change of +10 holders.
  • The largest Macerich buyer in Q2 2020 was BlackRock, an estimated $46.1M added.
  • The largest Macerich seller in Q2 2020 was Cohen & Steers, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2020.