The Macerich Company
Hedge Funds Holdings

Last updated:

The Macerich Company‘s stocks are currently a part of 280 hedge funds’ portfolios, which represents 82.56% of the total amount of its stocks outstanding. This makes up a total of 177.34M shares of The Macerich Company. Compared to the previous quarter, the number fell by -3.20% or -5.86M shares fewer. As for the holding position changes, 41.79% (117) of current hedge fund investors increased the number of shares held, 33.57% (94) of current holders sold a part of the shares held, and 15.71% (44) closed the holdings completely. 36 hedge funds are new holders of The Macerich Company stock in Q2 2022, it is 12.86% of total holders.

Hedge funds holding The Macerich Company (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 320
Q4 2017 353
Q1 2018 334
Q2 2018 360
Q3 2018 351
Q4 2018 325
Q1 2019 328
Q2 2019 311
Q3 2019 311
Q4 2019 310
Q1 2020 250
Q2 2020 254
Q3 2020 252
Q4 2020 260
Q1 2021 280
Q2 2021 276
Q3 2021 284
Q4 2021 306
Q1 2022 292
Q2 2022 280

Hedge funds changes in The Macerich Company positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 311151332516
Q4 2017 69113129339
Q1 2018 311121334810
Q2 2018 611211273417
Q3 2018 371061494217
Q4 2018 4110613363-18
Q1 2019 4813310546-4
Q2 2019 351429947-12
Q3 2019 3514097336
Q4 2019 6111211554-32
Q1 2020 331128091-66
Q2 2020 551286851-48
Q3 2020 387895365
Q4 2020 55858345-8
Q1 2021 67957545-2
Q2 2021 4312860450
Q3 2021 37130632628
Q4 2021 47123922618
Q1 2022 271021173511
Q2 2022 361179444-11

Hedge funds changes in The Macerich Company stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 144,204,000 28,190,000
Q4 2017 1,012,611,000 84,655,000
Q1 2018 340,858,000 32,734,000
Q2 2018 8,000,118,132,000 25,558,000
Q3 2018 1,000,073,984,000 15,893,000
Q4 2018 79,414,000 5,140,000
Q1 2019 28,119,000 6,891,000
Q2 2019 32,329,000 63,801,000
Q3 2019 47,438,000 93,043,000
Q4 2019 22,592,000 61,589,000
Q1 2020 2,491,000 8,272,000
Q2 2020 25,460,000 35,726,000
Q3 2020 25,595,000 26,889,000
Q4 2020 57,457,000 184,813,000
Q1 2021 31,000,046,816,000 75,091,000
Q2 2021 73,798,000 110,948,000
Q3 2021 57,708,319 55,150,914
Q4 2021 47,211,264 58,694,384
Q1 2022 35,822,692 46,913,952
Q2 2022 17,733,009 23,544,000

Top 50 hedge fund holders of The Macerich Company (NYSE:MAC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 246.05M 30.98M 0.007%
BLACKROCK INC. Larry Fink 237.50M 29.91M 0.008%
SMEAD CAPITAL MANAGEMENT, INC. 143.84M 18.11M 3.740%
STATE STREET CORP 103.47M 13.03M 0.006%
JPMORGAN CHASE & CO 48.94M 6.16M 0.007%
GEODE CAPITAL MANAGEMENT, LLC 33.97M 4.27M 0.005%
EPOCH INVESTMENT PARTNERS, INC. 30.87M 3.88M 0.201%
NORTHERN TRUST CORP 28.58M 3.60M 0.006%
LETKO, BROSSEAU & ASSOCIATES INC 27.95M 3.52M 0.554%
MORGAN STANLEY 23.46M 2.95M 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22.58M 2.84M 0.008%
DIMENSIONAL FUND ADVISORS LP 21.41M 2.69M 0.008%
BANK OF NEW YORK MELLON CORP 20.44M 2.57M 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 20.34M 2.56M 0.029%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 19.67M 2.47M 0.048%
NUVEEN ASSET MANAGEMENT, LLC 18.51M 2.33M 0.007%
GOLDMAN SACHS GROUP INC 17.26M 2.17M 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16.15M 2.03M 0.004%
AMERIPRISE FINANCIAL INC 15.60M 1.96M 0.006%
LEGAL & GENERAL GROUP PLC 11.78M 1.48M 0.005%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9.55M 1.20M 0.243%
FEDERATED HERMES, INC. 9.15M 1.15M 0.027%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8.86M 1.11M 0.002%
KENNEDY CAPITAL MANAGEMENT LLC 8.00M 1.00M 0.236%
UBS ASSET MANAGEMENT AMERICAS INC 7.98M 1.00M 0.004%
ROYCE & ASSOCIATES LP 7.26M 915.48K 0.082%
MARSHALL WACE, LLP Paul Marshall 7.26M 914.49K 0.016%
PRINCIPAL FINANCIAL GROUP INC 6.63M 835.89K 0.005%
RHUMBLINE ADVISERS 6.39M 805.91K 0.009%
INVESCO LTD. 6.35M 799.97K 0.002%
CITADEL ADVISORS LLC Ken Griffin 6.29M 792.20K 0.001%
ALLIANZ ASSET MANAGEMENT GMBH 6.18M 779.49K 0.013%
HSBC HOLDINGS PLC 5.84M 734.11K 0.009%
BANK OF MONTREAL /CAN/ 5.81M 584.23K 0.003%
D. E. SHAW & CO., INC. David E. Shaw 5.48M 691.12K 0.007%
GRAHAM CAPITAL MANAGEMENT, L.P. 5.00M 630.15K 0.198%
VICTORY CAPITAL MANAGEMENT INC 4.93M 621.73K 0.006%
BANK OF AMERICA CORP /DE/ 4.65M 586.84K 0.001%
AXS INVESTMENTS LLC 4.49M 565.75K 1.746%
ALLIANCEBERNSTEIN L.P. 4.30M 541.88K 0.002%
PRUDENTIAL FINANCIAL INC 4.05M 510.74K 0.007%
SWISS NATIONAL BANK 4.04M 509.01K 0.003%
DARK FOREST CAPITAL MANAGEMENT LP 3.99M 502.70K 0.678%
ENVESTNET ASSET MANAGEMENT INC 3.86M 486.94K 0.002%
IFP ADVISORS, INC 3.76M 65.90K 0.098%
LPL FINANCIAL LLC 3.66M 461.39K 0.004%
AMERICAN INTERNATIONAL GROUP, INC. 3.48M 438.95K 0.025%
FIRST TRUST ADVISORS LP 3.13M 395.33K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.72M 343.2K 0.001%
ASSET MANAGEMENT ONE CO., LTD. 2.71M 341.39K 0.014%