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Macerich

270 hedge funds and large institutions have $862M invested in Macerich in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

11.06% less ownership

Funds ownership: 96.2%85.14% (-11%)

20% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 100

28% less capital invested

Capital invested by funds: $1.2B → $862M (-$337M)

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.6M
Puts
$26.9M
Net Calls
Net Calls Change

Top Buyers

1 +$7.72M
2 +$7.46M
3 +$5.68M
4
Norges Bank
Norges Bank
Norway
+$3.24M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$2.87M

Top Sellers

1 -$24.2M
2 -$16.7M
3 -$11.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.16M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.93M
52
$1.9M
53
$1.83M
54
$1.76M
55
$1.75M
56
$1.74M
57
$1.71M
58
$1.64M
59
$1.63M
60
$1.58M
61
$1.56M
62
$1.53M
63
$1.48M
64
$1.46M
65
$1.25M
66
$1.15M
67
$1.14M
68
$1.14M
69
$1.06M
70
$999K
71
$994K
72
$970K
73
$965K
74
$940K
75
$922K