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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
276
$333K
277
$331K
278
$329K
279
$321K
280
$313K
281
$313K
282
$305K
283
$302K
284
$268K
285
$254K
286
$246K
287
$246K
288
$244K
289
$232K
290
$227K
291
$222K
292
$215K
293
$210K
294
$209K
295
$208K
296
$208K
297
$200K
298
$182K
299
$158K
300
$150K