Macerich
291 hedge funds and large institutions have $10.2B invested in Macerich in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 122
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
291
Holding in Top 10
4
Calls
$42.1M
Puts
$4.16M
Top Buyers
| 1 | +$387M | |
| 2 | +$168M | |
| 3 | +$45.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.5M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$25M |
Top Sellers
| 1 | -$64.6M | |
| 2 | -$50.8M | |
| 3 | -$32.9M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$22.1M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$19.2M |