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Macerich
MAC

Overview Fund Activity

262 hedge funds and large institutions have $1.92B invested in Macerich in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 107 reducing their positions, and 43 closing their positions.

Holders
262
Holders Change
-20
Holders Change %
-7.09%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
84
Reduced
107
Closed
43
Calls
$14.2M
Puts
$26.6M
Net Calls
-$12.3M
Net Calls Change
-$15.8M

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.8M
2
Charles Schwab
2
Charles Schwab
California
$46.8M
3
UBS AM
3
UBS AM
Illinois
$13.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$353M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$18.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.17M
4
UBS Group
4
UBS Group
Switzerland
$1.74M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$353M 33,297,582 +1,049,452 +3%
BlackRock
2
BlackRock
New York
$328M 30,909,711 +224,394 +0.7%
SCM
3
Smead Capital Management
Arizona
$227M 21,390,798 +230,834 +1%
State Street
4
State Street
Massachusetts
$143M 13,472,620 +129,667 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$71.2M 6,716,461 +203,180 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$48.8M 4,604,520 +180,600 +4%
Charles Schwab
7
Charles Schwab
California
$46.8M 4,417,963 +1,465,296 +50%
Northern Trust
8
Northern Trust
Illinois
$46M 4,338,351 +118,183 +3%
Fisher Asset Management
9
Fisher Asset Management
Washington
$40.6M 3,829,797 -193,740 -5%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$36.7M 3,459,840 +96,870 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.2M 3,040,743 +196,245 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$28.7M 2,709,711 -36,990 -1%
Morgan Stanley
13
Morgan Stanley
New York
$21.4M 2,014,204 -226,003 -10%
Norges Bank
14
Norges Bank
Norway
$19.9M 1,875,882 -140,316 -7%
Ameriprise
15
Ameriprise
Minnesota
$18.8M 1,773,499 -7,288 -0.4%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.8M 1,771,146 +1,753,094 +9,711%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$18.7M 1,768,731 -544,176 -24%
Legal & General Group
18
Legal & General Group
United Kingdom
$17.4M 1,639,049 +103,134 +7%
Goldman Sachs
19
Goldman Sachs
New York
$16.8M 1,586,732 -115,619 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$16.5M 1,560,321 -804,489 -34%
KCM
21
Kennedy Capital Management
Missouri
$15.7M 1,478,299 -131,240 -8%
Renaissance Technologies
22
Renaissance Technologies
New York
$15.6M 1,472,487 -114,400 -7%
EIP
23
Epoch Investment Partners
New York
$13.5M 1,273,642 +1,397 +0.1%
UBS AM
24
UBS AM
Illinois
$13.4M 1,261,092 +1,261,092 New
Marshall Wace
25
Marshall Wace
United Kingdom
$13M 1,227,011 +1,227,011 New
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