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Macerich

266 hedge funds and large institutions have $2.14B invested in Macerich in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 89 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $2.2B → $2.14B (-$65.8M)

28% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $17.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.3M
Puts
$17.2M
Net Calls
Net Calls Change

Top Buyers

1 +$173M
2 +$11.4M
3 +$10.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$3.65M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.31M

Top Sellers

1 -$81.7M
2 -$50.7M
3 -$16.6M
4
EIP
Epoch Investment Partners
New York
-$6.02M
5
AAMU
APG Asset Management US
New York
-$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.86M
52
$2.82M
53
$2.69M
54
$2.63M
55
$2.6M
56
$2.58M
57
$2.55M
58
$2.42M
59
$2.37M
60
$2.33M
61
$2.28M
62
$2.28M
63
$2.2M
64
$2.15M
65
$2.08M
66
$1.99M
67
$1.94M
68
$1.87M
69
$1.86M
70
$1.75M
71
$1.63M
72
$1.59M
73
$1.57M
74
$1.48M
75
$1.46M