Macerich
284 hedge funds and large institutions have $1.95B invested in Macerich in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 107 reducing their positions, and 28 closing their positions.
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
39% more capital invested
Capital invested by funds: $1.4B → $1.95B (+$549M)
17% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $21.1M
2% more funds holding
Funds holding: 279 → 284 (+5)
1.28% less ownership
Funds ownership: 81.99% → 80.71% (-1.3%)
19% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$45.4M |
| 2 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$34.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
| 5 |
Millennium Management
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$29.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.8M |
| 4 |
Renaissance Technologies
New York
|
-$11M |
| 5 |
Morgan Stanley
New York
|
-$8.07M |
MAC Hedge Fund Activity: Q4 2022 in Review
284 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q4 2022, worth a combined $1.95B — up 39% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MAC positions and 28 closed out — a net gain of 11 holders — while 87 added to existing stakes and 107 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.
- 284 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 39% quarter-over-quarter.
- 39 funds opened new Macerich positions in Q4 2022 and 28 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.