Macerich
MAC
MAC
326 hedge funds and large institutions have $12.3B invested in Macerich in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 144 reducing their positions, and 46 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: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
24% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 144
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
Holders
326
Holding in Top 10
7
Calls
$110M
Puts
$8.9M
Top Buyers
| 1 | +$117M | |
| 2 | +$108M | |
| 3 | +$90M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.8M |
Top Sellers
| 1 | -$244M | |
| 2 | -$43M | |
| 3 | -$38.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$33.6M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$33.2M |