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Macerich
MAC

285 hedge funds and large institutions have $1.95B invested in Macerich in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $1.4B → $1.95B (+$554M)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

17% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $21.1M

2% more funds holding

Funds holding: 279 → 285 (+6)

0% more ownership

Funds ownership: 82.03% → 82.03% (+0%)

20% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 109

Holders
285
Holders Change
+6
Holders Change %
+2.15%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
87
Reduced
109
Closed
29
Calls
$24.6M
Puts
$21.1M
Net Calls
+$3.5M
Net Calls Change
+$9.12M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$45.4M
2
SCM
Smead Capital Management
Arizona
+$34.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$17.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2M
5
Millennium Management
Millennium Management
New York
+$10.1M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$29.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$16.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11M
5
Morgan Stanley
Morgan Stanley
New York
-$8.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$363M +$14.2M +1,258,698 +4%
BlackRock
2
BlackRock
New York
$346M +$8.72M +772,532 +3%
SCM
3
Smead Capital Management
Arizona
$238M +$34.4M +3,043,529 +17%
State Street
4
State Street
Massachusetts
$150M +$3.51M +310,613 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$73.3M +$3.94M +349,021 +6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$49.8M +$1.64M +145,427 +3%
Northern Trust
7
Northern Trust
Illinois
$47.5M +$7M +619,930 +17%
Fisher Asset Management
8
Fisher Asset Management
Washington
$45.3M +$45.4M +4,023,537 New
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$37.9M -$1.78M -157,700 -4%
Charles Schwab
10
Charles Schwab
California
$33.2M +$1.23M +108,847 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$30.9M +$1.94M +171,489 +7%
Citadel Advisors
12
Citadel Advisors
Florida
$26.6M +$17.8M +1,572,609 +199%
N
13
Nuveen
North Carolina
$26M -$221K -19,545 -0.8%
Morgan Stanley
14
Morgan Stanley
New York
$25.2M -$8.07M -715,320 -24%
Norges Bank
15
Norges Bank
Norway
$22.7M – – –
Ameriprise
16
Ameriprise
Minnesota
$20.1M -$2.1M -185,659 -9%
Goldman Sachs
17
Goldman Sachs
New York
$19.2M -$5.33M -471,805 -22%
KCM
18
Kennedy Capital Management
Missouri
$18.1M +$6.79M +601,221 +60%
Renaissance Technologies
19
Renaissance Technologies
New York
$17.9M -$11M -975,675 -38%
Legal & General Group
20
Legal & General Group
United Kingdom
$17.3M +$584K +51,737 +3%
EIP
21
Epoch Investment Partners
New York
$14.3M -$29.5M -2,615,954 -67%
NMIMC
22
Northwestern Mutual Investment Management Company
Wisconsin
$13.4M -$126K -11,140 -0.9%
Federated Hermes
23
Federated Hermes
Pennsylvania
$12M -$1.02M -90,702 -8%
Millennium Management
24
Millennium Management
New York
$11.5M +$10.1M +892,898 +712%
AQR Capital Management
25
AQR Capital Management
Connecticut
$11.4M -$16.5M -1,457,813 -59%
1
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MAC Hedge Fund Activity: Q4 2022 in Review

285 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q4 2022, worth a combined $1.95B — up 40% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MAC positions and 29 closed out — a net gain of 11 holders — while 87 added to existing stakes and 109 trimmed.

The largest buyer was Fisher Asset Management, opening a new position worth an estimated $45.4M. The largest seller was Epoch Investment Partners, cutting an estimated $29.5M.

  • 285 institutional investors held Macerich (MAC) as of Q4 2022, up from 279 in Q3 2022.
  • Funds reported $1.95B of Macerich stock for Q4 2022, up 40% quarter-over-quarter.
  • 40 funds opened new Macerich positions in Q4 2022 and 29 closed out, a net change of +11 holders.
  • The largest Macerich buyer in Q4 2022 was Fisher Asset Management, an estimated $45.4M added.
  • The largest Macerich seller in Q4 2022 was Epoch Investment Partners, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2022.