Macerich
263 hedge funds and large institutions have $719M invested in Macerich in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 87 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
70% less call options, than puts
Call options by funds: $2.49M | Put options by funds: $8.27M
82% less capital invested
Capital invested by funds: $4.08B → $719M (-$3.36B)
Holders
263
Holding in Top 10
1
Calls
$2.49M
Puts
$8.27M
Top Buyers
| 1 | +$10.3M | |
| 2 | +$5.38M | |
| 3 | +$4.96M | |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$4.79M |
| 5 |
RCM
Redwood Capital Management
New York
|
+$3.1M |
Top Sellers
| 1 | -$52.5M | |
| 2 | -$51.3M | |
| 3 | -$28.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$26.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.4M |