MAC icon

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
276
$326K
277
$309K
278
$303K
279
$302K
280
$297K
281
$293K
282
$293K
283
$292K
284
$290K
285
$287K
286
$284K
287
$282K
288
$276K
289
$271K
290
$265K
291
$262K
292
$257K
293
$253K
294
$250K
295
$250K
296
$247K
297
$241K
298
$239K
299
$237K
300
$234K