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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
301
$140K
302
$135K
303
$127K
304
$119K
305
$115K
306
$105K
307
$96K
308
$94K
309
$90K
310
$84K
311
$81K
312
$79K
313
$71K
314
$70K
315
$70K
316
$67K
317
$67K
318
$64K
319
$63K
320
$53K
321
$50K
322
$48K
323
$46K
324
$42.1K
325
$39K