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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
PA
201
Profund Advisors
Maryland
$228K +$30.7K +2,574 +21%
CAM
202
CenterStar Asset Management
Illinois
$223K +$172K +14,415 New
Mackenzie Financial
203
Mackenzie Financial
Ontario, Canada
$219K +$36 +3 +0%
Neuberger Berman Group
204
Neuberger Berman Group
New York
$216K -$31.2K -2,616 -16%
XT
205
XTX Topco
Cayman Islands
$213K +$165K +13,832 New
SC
206
Schulhoff & Co
Ohio
$213K – – –
MGP
207
Metis Global Partners
California
$211K +$12.4K +1,040 +8%
Cerity Partners
208
Cerity Partners
New York
$207K +$160K +13,387 New
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$206K -$8.31K -697 -5%
CC
210
Corton Capital
Ontario, Canada
$206K +$159K +13,333 New
X
211
Xponance
Pennsylvania
$204K +$2.82K +237 +2%
VCP
212
Verus Capital Partners
Arizona
$184K – – –
GAM
213
Gotham Asset Management
New York
$182K -$30.6K -2,567 -18%
DWT
214
Dorsey & Whitney Trust
South Dakota
$179K – – –
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$173K +$133K +11,189 New
IWN
216
Independent Wealth Network
Iowa
$171K +$132K +11,064 New
WEG
217
World Equity Group
Illinois
$161K – – –
NB
218
Norinchukin Bank
Japan
$160K -$4.91K -412 -4%
B
219
Bailard
California
$159K +$123K +10,300 New
SCM
220
Shelton Capital Management
Colorado
$155K +$120K +10,033 New
US Bancorp
221
US Bancorp
Minnesota
$137K +$11.1K +928 +12%
PS
222
Pensionfund Sabic
Netherlands
$134K – – –
TF
223
Tompkins Financial
New York
$109K – – –
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$103K -$3.38K -284 -4%
KBC Group
225
KBC Group
Belgium
$91K – – –
7 8
9
10 11

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.