Macerich
293 hedge funds and large institutions have $1.56B invested in Macerich in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 102 reducing their positions, and 43 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 102
3.09% less ownership
Funds ownership: 86.62% → 83.53% (-3.1%)
5% less funds holding
Funds holding: 308 → 293 (-15)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
22% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $23.4M
46% less capital invested
Capital invested by funds: $2.91B → $1.56B (-$1.34B)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17M |
| 3 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$11.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$9.52M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$71.1M |
| 2 |
ZP
Zimmer Partners
New York
|
-$37.9M |
| 3 |
JP Morgan Chase
New York
|
-$30.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$16.2M |
| 5 |
Two Sigma Investments
New York
|
-$13.8M |
MAC Hedge Fund Activity: Q2 2022 in Review
293 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q2 2022, worth a combined $1.56B — down 46% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of MAC and 35 opened new positions — a net loss of 8 holders — while 102 trimmed existing stakes and 114 added.
The largest buyer was Morgan Stanley, adding an estimated $19.4M. The largest seller was AEW Capital Management, exiting entirely with an estimated $71.1M sold.
- 293 institutional investors held Macerich (MAC) as of Q2 2022, down from 308 in Q1 2022.
- Funds reported $1.56B of Macerich stock for Q2 2022, down 46% quarter-over-quarter.
- 35 funds opened new Macerich positions in Q2 2022 and 43 closed out, a net change of -8 holders.
- The largest Macerich buyer in Q2 2022 was Morgan Stanley, an estimated $19.4M added.
- The largest Macerich seller in Q2 2022 was AEW Capital Management, an estimated $71.1M sold.
Based on aggregated 13F filings for Q2 2022.