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Macerich
MAC

Overview Fund Activity

272 hedge funds and large institutions have $2.95B invested in Macerich in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 92 reducing their positions, and 33 closing their positions.

Holders
272
Holders Change
+6
Holders Change %
+2.26%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
41
Increased
92
Reduced
92
Closed
33
Calls
$28.8M
Puts
$30.6M
Net Calls
-$1.83M
Net Calls Change
+$3.05M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$80.1M
2
BlackRock
2
BlackRock
New York
$631M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$18.9M
4
Ameriprise
4
Ameriprise
Minnesota
$49.8M
5
WCP
5
Waterfront Capital Partners
New York
$14.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$83.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.93M
3
Northern Trust
3
Northern Trust
Illinois
$38.5M
4
CCM
4
Cinctive Capital Management
New York
$2.98M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$46.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$631M 40,884,477 +1,615,646 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$532M 34,478,278 +336,251 +1%
SCM
3
Smead Capital Management
Arizona
$316M 20,504,170 -173,043 -0.8%
State Street
4
State Street
Massachusetts
$222M 14,365,906 +116,106 +0.8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.9M 5,436,700 -9,623,921 -64%
Morgan Stanley
6
Morgan Stanley
New York
$80.1M 5,193,618 +2,722,843 +110%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$78.1M 5,057,883 +212,520 +4%
Charles Schwab
8
Charles Schwab
California
$71.8M 4,654,465 +165,649 +4%
Ameriprise
9
Ameriprise
Minnesota
$49.8M 3,225,950 +1,110,966 +53%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$48M 3,107,606 -7,824 -0.3%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$47.9M 3,106,715 -420,800 -12%
Fisher Asset Management
12
Fisher Asset Management
Washington
$46.5M 3,013,808 -704,163 -19%
Northern Trust
13
Northern Trust
Illinois
$38.5M 2,492,016 -899,248 -27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.2M 2,413,314 -40,788 -2%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.7M 2,314,855 -521,962 -18%
Legal & General Group
16
Legal & General Group
United Kingdom
$31.4M 2,036,683 +101,638 +5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$23.2M 1,502,348 -4,377 -0.3%
Norges Bank
18
Norges Bank
Norway
$22.2M 1,439,398 -79,944 -5%
KCM
19
Kennedy Capital Management
Missouri
$21.1M 1,367,003 -173,030 -11%
UBS AM
20
UBS AM
Illinois
$21M 1,359,797 +54,143 +4%
Goldman Sachs
21
Goldman Sachs
New York
$19.2M 1,244,970 +1,254 +0.1%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$18.9M 1,227,366 +1,227,366 New
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$18.1M 1,171,908 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$17.3M 1,123,006 -36,723 -3%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$15.3M 992,347 -52,539 -5%
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