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Macerich

303 hedge funds and large institutions have $9.08B invested in Macerich in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 125 reducing their positions, and 18 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:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

9% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 125

3.26% less ownership

Funds ownership: 107.02%103.76% (-3.3%)

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.5M
Puts
$2M
Net Calls
Net Calls Change

Top Buyers

1 +$79.8M
2 +$43.6M
3 +$36.7M
4
Cohen & Steers
Cohen & Steers
New York
+$35.1M
5
AAMU
APG Asset Management US
New York
+$34.3M

Top Sellers

1 -$186M
2 -$82.5M
3 -$23.3M
4
RFC
Russell Frank Company
Washington
-$20.6M
5
Goldman Sachs
Goldman Sachs
New York
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.39M
102
$7.34M
103
$7.32M
104
$7M
105
$6.95M
106
$6.84M
107
$6.79M
108
$6.63M
109
$6.33M
110
$6.22M
111
$6.09M
112
$5.95M
113
$5.76M
114
$5.52M
115
$5.35M
116
$5.31M
117
$5.03M
118
$4.96M
119
$4.96M
120
$4.95M
121
$4.91M
122
$4.72M
123
$4.68M
124
$4.68M
125
$4.53M