Macerich
339 hedge funds and large institutions have $12B invested in Macerich in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 123 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 347 → 339 (-8)
10% less capital invested
Capital invested by funds: $13.3B → $12B (-$1.39B)
13% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 55
Holders
339
Holding in Top 10
8
Calls
$99.5M
Puts
$9.09M
Top Buyers
| 1 | +$496M | |
| 2 | +$224M | |
| 3 | +$177M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$171M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$171M |
Top Sellers
| 1 | -$140M | |
| 2 | -$128M | |
| 3 | -$98.4M | |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$83.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79.9M |