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Macerich

274 hedge funds and large institutions have $3.83B invested in Macerich in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $3.09B → $3.83B (+$739M)

14% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $24.3M

4.53% more ownership

Funds ownership: 92.91%97.44% (+4.5%)

0% more funds holding

Funds holding: 274274 (0)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 100

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
274
Holders Change
Holders Change %
0%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
100
Reduced
100
Closed
32
Calls
$27.6M
Puts
$24.3M
Net Calls
+$3.38M
Net Calls Change
-$929K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$398K +$61K +3,869 +22%
AIP
177
Ameritas Investment Partners
Nebraska
$393K
Wolverine Trading
178
Wolverine Trading
Illinois
$385K +$338K +21,444 New
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$367K -$10.7K -681 -3%
TH
180
TCTC Holdings
Texas
$365K -$315K -20,000 -50%
BCWM
181
Bartlett & Co Wealth Management
Ohio
$365K
AQR Capital Management
182
AQR Capital Management
Connecticut
$363K -$225K -14,298 -42%
AA
183
ALPS Advisors
Colorado
$360K +$29.5K +1,869 +10%
M&T Bank
184
M&T Bank
New York
$359K +$3.12K +198 +1%
RJA
185
Raymond James & Associates
Florida
$354K -$110 -7 -0%
TPWM
186
Twelve Points Wealth Management
Massachusetts
$348K
EIP
187
Epoch Investment Partners
New York
$339K +$293K +18,600 New
AssetMark Inc
188
AssetMark Inc
California
$336K +$15.3K +971 +6%
WTB
189
Washington Trust Bank
Washington
$328K -$10.3K -654 -4%
CGH
190
Crossmark Global Holdings
Texas
$302K +$331 +21 +0.1%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$292K
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$272K +$11.2K +708 +5%
Osaic Holdings
193
Osaic Holdings
Arizona
$267K +$1.83K +116 +0.8%
X
194
Xponance
Pennsylvania
$261K +$8.1K +514 +4%
USAA
195
United Services Automobile Association
Texas
$258K -$55.5K -3,519 -20%
QCM
196
Quantinno Capital Management
New York
$256K +$221K +14,030 New
HCA
197
Harbour Capital Advisors
Virginia
$256K +$224K +14,220 New
SC
198
Schulhoff & Co
Ohio
$252K
TC
199
TownSquare Capital
Utah
$245K +$14.2K +902 +7%
SAM
200
Shell Asset Management
Netherlands
$243K +$210K +13,304 New

MAC Hedge Fund Activity: Q3 2024 in Review

274 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2024, worth a combined $3.83B — up 24% from $3.09B a quarter earlier.

Fund positioning in MAC was balanced in Q3 2024: 32 funds opened new positions, 32 closed out, 100 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $184M. The largest seller was Deutsche Bank, cutting an estimated $65.6M.

  • 274 institutional investors held Macerich (MAC) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $3.83B of Macerich stock for Q3 2024, up 24% quarter-over-quarter.
  • 32 funds opened new Macerich positions in Q3 2024 and 32 closed out, a net change of 0 holders.
  • The largest Macerich buyer in Q3 2024 was Fidelity Investments, an estimated $184M added.
  • The largest Macerich seller in Q3 2024 was Deutsche Bank, an estimated $65.6M sold.

Based on aggregated 13F filings for Q3 2024.