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Macerich

366 hedge funds and large institutions have $7.77B invested in Macerich in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 130 reducing their positions, and 35 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 capital invested

Capital invested by funds: $ → $

0.47% more ownership

Funds ownership: 96.51%96.99% (+0.47%)

7% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 130

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
366
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118M
Puts
$25.6M
Net Calls
Net Calls Change

Top Buyers

1 +$163M
2 +$49.4M
3 +$39.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$37.1M
5
Millennium Management
Millennium Management
New York
+$34.9M

Top Sellers

1 -$98.7M
2 -$93.2M
3 -$75.4M
4
SV
Starboard Value
New York
-$72M
5
Barclays
Barclays
United Kingdom
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$706K
227
$691K
228
$668K
229
$665K
230
$663K
231
$663K
232
$648K
233
$646K
234
$632K
235
$631K
236
$602K
237
$591K
238
$585K
239
$568K
240
$561K
241
$559K
242
$554K
243
$545K
244
$525K
245
$525K
246
$509K
247
$506K
248
$490K
249
$489K
250
$486K