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Macerich
MAC

Overview Fund Activity

282 hedge funds and large institutions have $1.95B invested in Macerich in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+5
Holders Change %
+1.81%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
39
Increased
87
Reduced
109
Closed
29
Calls
$24.6M
Puts
$21.1M
Net Calls
+$3.5M
Net Calls Change
+$9.12M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$45.3M
2
SCM
2
Smead Capital Management
Arizona
$238M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$363M
5
Millennium Management
5
Millennium Management
New York
$11.5M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$14.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$11.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
201
Rothschild Investment LLC
Illinois
$144K – – –
AWM
202
AE Wealth Management
Kansas
$143K -$99K -8,788 -41%
TFA
203
Teamwork Financial Advisors
Texas
$134K -$100K -8,880 -43%
Nordea Investment Management
204
Nordea Investment Management
Sweden
$133K – – –
Allspring Global Investments
205
Allspring Global Investments
North Carolina
$132K -$58.3K -5,179 -31%
Franklin Resources
206
Franklin Resources
California
$132K +$18.2K +1,613 +16%
DWT
207
Dorsey & Whitney Trust
South Dakota
$130K +$428 +38 +0.3%
RC
208
Rovin Capital
Arizona
$129K -$42.6K -3,798 -25%
VU
209
Vanderbilt University
Tennessee
$125K -$35.2K -3,127 -22%
VPIM
210
Vanguard Personalized Indexing Management
California
$122K +$9.66K +858 +9%
CCM
211
Coldstream Capital Management
Washington
$122K +$122K +10,847 New
Two Sigma Advisers
212
Two Sigma Advisers
New York
$122K -$1.76M -156,000 -94%
EH
213
Equitable Holdings
New York
$119K -$11.1K -982 -9%
WEG
214
World Equity Group
Illinois
$118K – – –
API
215
Advisor Partners II
California
$118K +$118K +10,453 New
VCA
216
Verdence Capital Advisors
Maryland
$117K +$4.1K +364 +4%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$116K +$1.01K +90 +0.9%
MM
218
MQS Management
New York
$116K +$116K +10,295 New
RPCA
219
Running Point Capital Advisors
California
$116K – – –
CB
220
Commerce Bank
Missouri
$115K -$3.37K -299 -3%
Corient Private Wealth
221
Corient Private Wealth
Florida
$113K +$113K +10,038 New
BWM
222
BNC Wealth Management
Oregon
$113K – – –
PS
223
Pensionfund Sabic
Netherlands
$98K – – –
TRCT
224
Tower Research Capital (TRC)
New York
$95K -$250K -22,375 -72%
US Bancorp
225
US Bancorp
Minnesota
$87.9K -$134K -11,903 -60%
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9
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