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Macerich

305 hedge funds and large institutions have $2.9B invested in Macerich in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 104 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $3.14B → $2.9B (-$239M)

13% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 119

24% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $46.9M

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.8M
Puts
$46.9M
Net Calls
Net Calls Change

Top Buyers

1 +$70.2M
2 +$53.9M
3 +$37.9M
4
N
Natixis
France
+$26.5M
5
State Street
State Street
Massachusetts
+$23.2M

Top Sellers

1 -$33.8M
2 -$29.6M
3 -$28.8M
4
N
Nuveen
North Carolina
-$18.9M
5
BlackRock
BlackRock
New York
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$200K
227
$198K
228
$189K
229
$186K
230
$186K
231
$182K
232
$182K
233
$180K
234
$179K
235
$171K
236
$169K
237
$166K
238
$164K
239
$162K
240
$161K
241
$160K
242
$158K
243
$156K
244
$154K
245
$149K
246
$136K
247
$110K
248
$91K
249
$60K
250
$52K