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Macerich
MAC

273 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, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $2.14B → $2.95B (+$810M)

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

2% more funds holding

Funds holding: 267 → 273 (+6)

1% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 93

6% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $30.6M

2.37% less ownership

Funds ownership: 91.05% → 88.68% (-2.4%)

Holders
273
Holders Change
+6
Holders Change %
+2.25%
% of All Funds
3.98%
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
93
Closed
33
Calls
$28.8M
Puts
$30.6M
Net Calls
-$1.83M
Net Calls Change
+$3.05M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$32.4M
2
BlackRock
BlackRock
New York
+$19.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.6M
4
Ameriprise
Ameriprise
Minnesota
+$13.2M
5
WCP
Waterfront Capital Partners
New York
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$115M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$11.4M
3
Northern Trust
Northern Trust
Illinois
-$10.7M
4
CCM
Cinctive Capital Management
New York
-$9.4M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$8.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$631M +$19.3M +1,615,646 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$532M +$4.01M +336,251 +1%
SCM
3
Smead Capital Management
Arizona
$316M -$2.06M -173,043 -0.8%
State Street
4
State Street
Massachusetts
$222M +$1.38M +116,106 +0.8%
JP Morgan Chase
5
JP Morgan Chase
New York
$83.9M -$115M -9,623,921 -64%
Morgan Stanley
6
Morgan Stanley
New York
$80.1M +$32.4M +2,722,843 +110%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$78.1M +$2.53M +212,520 +4%
Charles Schwab
8
Charles Schwab
California
$71.8M +$1.97M +165,649 +4%
Ameriprise
9
Ameriprise
Minnesota
$49.8M +$13.2M +1,110,966 +53%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$48M -$93.2K -7,824 -0.3%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$47.9M -$5.01M -420,800 -12%
Fisher Asset Management
12
Fisher Asset Management
Washington
$46.5M -$8.39M -704,163 -19%
Northern Trust
13
Northern Trust
Illinois
$38.5M -$10.7M -899,248 -27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.2M -$486K -40,788 -2%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.7M -$6.22M -521,962 -18%
Legal & General Group
16
Legal & General Group
United Kingdom
$31.4M +$1.21M +101,638 +5%
N
17
Nuveen
North Carolina
$23.2M -$52.2K -4,377 -0.3%
Norges Bank
18
Norges Bank
Norway
$22.2M -$953K -79,944 -5%
KCM
19
Kennedy Capital Management
Missouri
$21.1M -$2.06M -173,030 -11%
UBS AM
20
UBS AM
Illinois
$21M +$645K +54,143 +4%
Goldman Sachs
21
Goldman Sachs
New York
$19.2M +$14.9K +1,254 +0.1%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$18.9M +$14.6M +1,227,366 New
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$18.1M – – –
Principal Financial Group
24
Principal Financial Group
Iowa
$17.3M -$438K -36,723 -3%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$15.3M -$626K -52,539 -5%
1
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MAC Hedge Fund Activity: Q4 2023 in Review

273 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q4 2023, worth a combined $2.95B — up 38% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MAC positions and 33 closed out — a net gain of 8 holders — while 92 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.4M. The largest seller was JP Morgan Chase, cutting an estimated $115M.

  • 273 institutional investors held Macerich (MAC) as of Q4 2023, up from 267 in Q3 2023.
  • Funds reported $2.95B of Macerich stock for Q4 2023, up 38% quarter-over-quarter.
  • 41 funds opened new Macerich positions in Q4 2023 and 33 closed out, a net change of +8 holders.
  • The largest Macerich buyer in Q4 2023 was Morgan Stanley, an estimated $32.4M added.
  • The largest Macerich seller in Q4 2023 was JP Morgan Chase, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2023.