Macerich
296 hedge funds and large institutions have $2.87B invested in Macerich in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 66 reducing their positions, and 26 closing their positions.
98% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 66
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
4.26% more ownership
Funds ownership: 76.35% → 80.61% (+4.3%)
3% more funds holding
Funds holding: 287 → 296 (+9)
5% more call options, than puts
Call options by funds: $57.7M | Put options by funds: $55.2M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $2.88B → $2.87B (-$8.91M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.9M |
| 2 |
BlackRock
New York
|
+$45.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$25.3M |
| 4 |
JP Morgan Chase
New York
|
+$19.7M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$8.78M |
| 3 |
Two Sigma Investments
New York
|
-$7.98M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.78M |
| 5 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$5.65M |
MAC Hedge Fund Activity: Q3 2021 in Review
296 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2021, worth a combined $2.87B — down 0.31% from $2.88B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MAC positions and 26 closed out — a net gain of 13 holders — while 131 added to existing stakes and 66 trimmed.
The largest buyer was Vanguard Group, adding an estimated $80.9M. The largest seller was Susquehanna International Group, cutting an estimated $11M.
- 296 institutional investors held Macerich (MAC) as of Q3 2021, up from 287 in Q2 2021.
- Funds reported $2.87B of Macerich stock for Q3 2021, down 0.31% quarter-over-quarter.
- 39 funds opened new Macerich positions in Q3 2021 and 26 closed out, a net change of +13 holders.
- The largest Macerich buyer in Q3 2021 was Vanguard Group, an estimated $80.9M added.
- The largest Macerich seller in Q3 2021 was Susquehanna International Group, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2021.