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Macerich
MAC

Overview Fund Activity

272 hedge funds and large institutions have $1.4B invested in Macerich in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 84 reducing their positions, and 47 closing their positions.

Holders
272
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
52
Increased
90
Reduced
84
Closed
47
Calls
$57.5M
Puts
$185M
Net Calls
-$127M
Net Calls Change
-$126M

Top Buyers

1
BlackRock
1
BlackRock
New York
$224M
2
Fidelity International
2
Fidelity International
Bermuda
$38M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.2M
5
LCM
5
Lonestar Capital Management
California
$8.54M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$3.1M
4
WBC
4
Westpac Banking Corp
Australia
$744K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$262M 24,562,964 – –
BlackRock
2
BlackRock
New York
$224M 21,011,260 +2,925,851 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$190M 17,824,333 +1,558,656 +10%
State Street
4
State Street
Massachusetts
$77.7M 7,279,117 +151,346 +2%
SCM
5
Smead Capital Management
Arizona
$53.2M 4,982,228 -273,740 -5%
Fidelity International
6
Fidelity International
Bermuda
$38M 3,563,512 +2,494,978 +233%
Northern Trust
7
Northern Trust
Illinois
$31.5M 2,951,066 -183,157 -6%
Legal & General Group
8
Legal & General Group
United Kingdom
$27.7M 2,594,009 +219,021 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.2M 2,270,694 -33,078 -1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$24.2M 2,267,759 +1,476,737 +187%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$20.9M 1,956,564 +342,275 +21%
Norges Bank
12
Norges Bank
Norway
$20.8M 1,953,842 +36,782 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.5M 1,917,733 +239,662 +14%
Charles Schwab
14
Charles Schwab
California
$17.1M 1,604,626 +43,298 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$16.3M 1,530,680 -311,292 -17%
Goldman Sachs
16
Goldman Sachs
New York
$15.5M 1,453,176 +8,091 +0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.1M 1,414,718 -631,073 -31%
KCM
18
Kennedy Capital Management
Missouri
$13.4M 1,255,160 +764,420 +156%
Morgan Stanley
19
Morgan Stanley
New York
$13.1M 1,227,734 +505,424 +70%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.6M 994,931 +50,876 +5%
PPA
21
Parametric Portfolio Associates
Washington
$9.9M 927,473 +102,198 +12%
LCM
22
Lonestar Capital Management
California
$8.54M 800,000 +800,000 New
Victory Capital Management
23
Victory Capital Management
Texas
$8.22M 770,458 -283,965 -27%
UBS AM
24
UBS AM
Illinois
$8.16M 764,297 +158,606 +26%
SC
25
Sasco Capital
Connecticut
$7.97M 746,723 -96,976 -11%
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