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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
251
$470K
252
$469K
253
$462K
254
$460K
255
$460K
256
$450K
257
$430K
258
$428K
259
$426K
260
$424K
261
$418K
262
$415K
263
$413K
264
$386K
265
$384K
266
$382K
267
$376K
268
$375K
269
$375K
270
$370K
271
$364K
272
$344K
273
$341K
274
$330K
275
$328K