Macerich
347 hedge funds and large institutions have $13.3B invested in Macerich in 2015 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 110 increasing their positions, 129 reducing their positions, and 40 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: →
less capital invested
Capital invested by funds: $ → $
2.88% less ownership
Funds ownership: 103.11% → 100.22% (-2.9%)
15% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 129
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
347
Holding in Top 10
4
Calls
$403M
Puts
$208M
Top Buyers
| 1 | +$137M | |
| 2 | +$64.6M | |
| 3 | +$57.3M | |
| 4 |
Cohen & Steers
New York
|
+$56.6M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$55.5M |
Top Sellers
| 1 | -$218M | |
| 2 | -$141M | |
| 3 | -$135M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$114M |
| 5 |
JPMorgan Chase & Co
New York
|
-$100M |