Macerich
274 hedge funds and large institutions have $3.83B invested in Macerich in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 33 closing their positions.
24% more capital invested
Capital invested by funds: $3.1B → $3.83B (+$739M)
14% more call options, than puts
Call options by funds: $27.6M | Put options by funds: $24.3M
4.41% more ownership
Funds ownership: 92.91% → 97.32% (+4.4%)
0% less funds holding
Funds holding: 275 → 274 (-1)
2% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 101
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$184M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$39.8M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$26.4M |
| 4 |
BAMCO Inc
New York
|
+$23.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$65.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$17.2M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$12.5M |
| 5 |
Morgan Stanley
New York
|
-$10.5M |
MAC Hedge Fund Activity: Q3 2024 in Review
274 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Macerich (MAC) for Q3 2024, worth a combined $3.83B — up 24% from $3.1B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MAC and 32 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 99 added.
The largest buyer was Fidelity Investments, adding an estimated $184M. The largest seller was Deutsche Bank, cutting an estimated $65.6M.
- 274 institutional investors held Macerich (MAC) as of Q3 2024, down from 275 in Q2 2024.
- Funds reported $3.83B of Macerich stock for Q3 2024, up 24% quarter-over-quarter.
- 32 funds opened new Macerich positions in Q3 2024 and 33 closed out, a net change of -1 holder.
- The largest Macerich buyer in Q3 2024 was Fidelity Investments, an estimated $184M added.
- The largest Macerich seller in Q3 2024 was Deutsche Bank, an estimated $65.6M sold.
Based on aggregated 13F filings for Q3 2024.