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Macerich

350 hedge funds and large institutions have $11.2B invested in Macerich in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 150 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.47% less ownership

Funds ownership: 98.97%98.51% (-0.47%)

11% less capital invested

Capital invested by funds: $12.6B → $11.2B (-$1.34B)

28% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 150

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.8M
Puts
$2.99M
Net Calls
Net Calls Change

Top Buyers

1 +$84.2M
2 +$83.2M
3 +$63.7M
4
Morgan Stanley
Morgan Stanley
New York
+$60.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$871K
227
$853K
228
$847K
229
$832K
230
$824K
231
$815K
232
$804K
233
$780K
234
$777K
235
$761K
236
$745K
237
$722K
238
$715K
239
$710K
240
$699K
241
$674K
242
$666K
243
$645K
244
$641K
245
$628K
246
$626K
247
$623K
248
$617K
249
$598K
250
$590K