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Macerich

351 hedge funds and large institutions have $11.3B invested in Macerich in 2016 Q1 according to their latest regulatory filings, with 46 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:

0.46% less ownership

Funds ownership: 98.97%98.51% (-0.46%)

11% less capital invested

Capital invested by funds: $12.6B → $11.3B (-$1.34B)

28% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 150

Holders
351
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
251
$590K
252
$582K
253
$571K
254
$564K
255
$553K
256
$552K
257
$547K
258
$510K
259
$506K
260
$482K
261
$475K
262
$468K
263
$456K
264
$455K
265
$452K
266
$436K
267
$433K
268
$416K
269
$413K
270
$413K
271
$389K
272
$384K
273
$358K
274
$356K
275
$344K