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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
76
$918K
77
$883K
78
$874K
79
$846K
80
$795K
81
$770K
82
$767K
83
$762K
84
$737K
85
$717K
86
$711K
87
$697K
88
$665K
89
$661K
90
$651K
91
$632K
92
$630K
93
$629K
94
$595K
95
$592K
96
$579K
97
$576K
98
$568K
99
$563K
100
$561K