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Macerich

331 hedge funds and large institutions have $5.95B invested in Macerich in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 136

22% less capital invested

Capital invested by funds: $7.63B → $5.95B (-$1.69B)

37% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 65

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.4M
Puts
$5.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.64M
77
$7.17M
78
$7.16M
79
$7.15M
80
$6.82M
81
$6.29M
82
$5.98M
83
$5.92M
84
$5.59M
85
$4.9M
86
$4.89M
87
$4.67M
88
$4.66M
89
$4.62M
90
$4.6M
91
$4.56M
92
$4.35M
93
$4.33M
94
$4.26M
95
$4.14M
96
$4.12M
97
$3.9M
98
$3.77M
99
$3.63M
100
$3.57M