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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
301
$150K
302
$140K
303
$135K
304
$127K
305
$119K
306
$115K
307
$105K
308
$96K
309
$94K
310
$90K
311
$84K
312
$81K
313
$79K
314
$71K
315
$70K
316
$70K
317
$67K
318
$67K
319
$64K
320
$63K
321
$53K
322
$50K
323
$48K
324
$46K
325
$42.1K