We are live on ! Find out more
MAC icon

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
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$355K +$274K +22,978 New
AIP
177
Ameritas Investment Partners
Nebraska
$345K +$10.7K +900 +4%
EWA
178
EverSource Wealth Advisors
Alabama
$344K -$22.5K -1,886 -8%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$341K +$894 +75 +0.3%
Pathstone Holdings
180
Pathstone Holdings
New Jersey
$325K +$251K +21,063 New
IAIM
181
International Assets Investment Management
Florida
$325K +$2.78K +233 +1%
WTB
182
Washington Trust Bank
Washington
$324K -$12 -1 -0%
BC
183
Bartlett & Co
Ohio
$319K – – –
BCWM
184
Bartlett & Co Wealth Management
Ohio
$319K – – –
TPWM
185
Twelve Points Wealth Management
Massachusetts
$312K -$9.04K -759 -4%
M&T Bank
186
M&T Bank
New York
$309K +$1.31K +110 +0.6%
CIS
187
Custom Index Systems
New York
$308K +$238K +19,959 New
IA
188
Inspire Advisors
Idaho
$303K +$234K +19,611 New
AA
189
ALPS Advisors
Colorado
$302K +$233K +19,540 New
WAM
190
Wolverine Asset Management
Illinois
$300K +$75.4K +6,327 +48%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$298K +$15.9K +1,333 +7%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$287K -$5.33K -447 -2%
AAIM
193
American Assets Investment Management
California
$282K +$218K +18,306 New
USAA
194
United Services Automobile Association
Texas
$282K +$218K +18,265 New
VPIM
195
Vanguard Personalized Indexing Management
California
$272K +$21.5K +1,805 +11%
CGH
196
Crossmark Global Holdings
Texas
$267K -$1.5K -126 -0.7%
EDRIA
197
Edmonds Duncan Registered Investment Advisors
Kansas
$262K – – –
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$247K – – –
SAM
199
Shell Asset Management
Netherlands
$245K -$55.4K -4,649 -23%
YIH
200
Y-Intercept (HK)
Hong Kong
$229K +$177K +14,841 New
6 7
8
9 10

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.