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Macerich
MAC

295 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, 132 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 65

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

4.3% more ownership

Funds ownership: 76.31% → 80.61% (+4.3%)

3% more funds holding

Funds holding: 286 → 295 (+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% more capital invested

Capital invested by funds: $2.87B → $2.87B (+$112K)

Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
132
Reduced
65
Closed
26
Calls
$57.7M
Puts
$55.2M
Net Calls
+$2.56M
Net Calls Change
+$39.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M
2
BlackRock
BlackRock
New York
+$45.2M
3
State Street
State Street
Massachusetts
+$25.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$19.7M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$13.1M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$8.78M
3
Two Sigma Investments
Two Sigma Investments
New York
-$7.98M
4
First Trust Advisors
First Trust Advisors
Illinois
-$6.78M
5
VRS
Virginia Retirement Systems
Virginia
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M +$80.9M +4,766,995 +18%
BlackRock
2
BlackRock
New York
$505M +$45.2M +2,664,610 +10%
State Street
3
State Street
Massachusetts
$177M +$25.3M +1,488,686 +16%
JP Morgan Chase
4
JP Morgan Chase
New York
$151M +$19.7M +1,162,652 +15%
SCM
5
Smead Capital Management
Arizona
$140M +$4.91M +289,376 +4%
ACM
6
AEW Capital Management
Massachusetts
$83.4M -$2.1M -123,700 -2%
Northern Trust
7
Northern Trust
Illinois
$66.1M +$4.38M +258,049 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$65.3M +$8.45M +497,849 +15%
N
9
Nuveen
North Carolina
$58.3M +$10.2M +601,651 +21%
Goldman Sachs
10
Goldman Sachs
New York
$53.1M +$9.14M +538,437 +20%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$52.6M -$1.79M -105,300 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$47.8M +$5.21M +306,918 +12%
Charles Schwab
13
Charles Schwab
California
$45.5M +$7.8M +459,378 +20%
Morgan Stanley
14
Morgan Stanley
New York
$44.1M +$4.07M +239,564 +10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$42.9M +$4.8M +282,951 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.1M +$6.34M +373,618 +18%
Two Sigma Investments
17
Two Sigma Investments
New York
$37.9M -$7.98M -470,133 -17%
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$35.4M +$13.1M +769,260 +57%
Legal & General Group
19
Legal & General Group
United Kingdom
$34.8M -$5.4M -318,411 -13%
Norges Bank
20
Norges Bank
Norway
$34.7M +$5.43M +319,898 +18%
Principal Financial Group
21
Principal Financial Group
Iowa
$27.7M +$2.56M +151,133 +10%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$23.1M -$11M -646,238 -32%
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$20.2M +$124K +7,327 +0.6%
RA
24
Royce & Associates
New York
$19.5M -$2.21M -130,234 -10%
PPA
25
Parametric Portfolio Associates
Washington
$19.1M -$2.46M -145,060 -11%
1
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MAC Hedge Fund Activity: Q3 2021 in Review

295 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2021, worth a combined $2.87B — up 0% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MAC positions and 26 closed out — a net gain of 13 holders — while 132 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $80.9M. The largest seller was Susquehanna International Group, cutting an estimated $11M.

  • 295 institutional investors held Macerich (MAC) as of Q3 2021, up from 286 in Q2 2021.
  • Funds reported $2.87B of Macerich stock for Q3 2021, up 0% 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.