Macerich
286 hedge funds and large institutions have $2.87B invested in Macerich in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 62 reducing their positions, and 48 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 62
79% more capital invested
Capital invested by funds: $1.6B → $2.87B (+$1.26B)
3% less funds holding
Funds holding: 294 → 286 (-8)
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
12.65% less ownership
Funds ownership: 88.96% → 76.31% (-13%)
33% less call options, than puts
Call options by funds: $73.8M | Put options by funds: $111M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101M |
| 2 |
BlackRock
New York
|
+$85.5M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$38.7M |
| 4 |
Two Sigma Advisers
New York
|
+$37.5M |
| 5 |
Two Sigma Investments
New York
|
+$30.4M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$38.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$23.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.9M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$21.2M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$19.9M |
MAC Hedge Fund Activity: Q2 2021 in Review
286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q2 2021, worth a combined $2.87B — up 79% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of MAC and 42 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 130 added.
The largest buyer was Vanguard Group, adding an estimated $101M. The largest seller was Millennium Management, cutting an estimated $38.5M.
- 286 institutional investors held Macerich (MAC) as of Q2 2021, down from 294 in Q1 2021.
- Funds reported $2.87B of Macerich stock for Q2 2021, up 79% quarter-over-quarter.
- 42 funds opened new Macerich positions in Q2 2021 and 48 closed out, a net change of -6 holders.
- The largest Macerich buyer in Q2 2021 was Vanguard Group, an estimated $101M added.
- The largest Macerich seller in Q2 2021 was Millennium Management, an estimated $38.5M sold.
Based on aggregated 13F filings for Q2 2021.