Macerich
MAC
279 hedge funds and large institutions have $3.32B invested in Macerich in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 35 closing their positions.
316% more call options, than puts
Call options by funds: $62.6M | Put options by funds: $15.1M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
13% more capital invested
Capital invested by funds: $2.95B → $3.32B (+$369M)
2% more funds holding
Funds holding: 273 → 279 (+6)
0.82% more ownership
Funds ownership: 88.68% → 89.5% (+0.82%)
13% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$68.6M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$55.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$18.1M |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$15.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$42.9M |
| 2 |
JP Morgan Chase
New York
|
-$42M |
| 3 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
-$29.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$15M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$14.6M |
MAC Hedge Fund Activity: Q1 2024 in Review
279 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q1 2024, worth a combined $3.32B — up 13% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new MAC positions and 35 closed out — a net gain of 8 holders — while 91 added to existing stakes and 105 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $68.6M. The largest seller was Morgan Stanley, cutting an estimated $42.9M.
- 279 institutional investors held Macerich (MAC) as of Q1 2024, up from 273 in Q4 2023.
- Funds reported $3.32B of Macerich stock for Q1 2024, up 13% quarter-over-quarter.
- 43 funds opened new Macerich positions in Q1 2024 and 35 closed out, a net change of +8 holders.
- The largest Macerich buyer in Q1 2024 was Deutsche Bank, an estimated $68.6M added.
- The largest Macerich seller in Q1 2024 was Morgan Stanley, an estimated $42.9M sold.
Based on aggregated 13F filings for Q1 2024.