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Macerich

366 hedge funds and large institutions have $7.77B invested in Macerich in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 130 reducing their positions, and 35 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: $ → $

0.47% more ownership

Funds ownership: 96.51%96.99% (+0.47%)

7% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 130

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
366
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
$118M
Puts
$25.6M
Net Calls
Net Calls Change

Top Buyers

1 +$163M
2 +$49.4M
3 +$39.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$37.1M
5
Millennium Management
Millennium Management
New York
+$34.9M

Top Sellers

1 -$98.7M
2 -$93.2M
3 -$75.4M
4
SV
Starboard Value
New York
-$72M
5
Barclays
Barclays
United Kingdom
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.19M
102
$5.15M
103
$4.92M
104
$4.89M
105
$4.7M
106
$4.66M
107
$4.66M
108
$4.66M
109
$4.46M
110
$4.42M
111
$4.39M
112
$4.37M
113
$4.33M
114
$4.3M
115
$4.2M
116
$4.15M
117
$3.95M
118
$3.92M
119
$3.92M
120
$3.9M
121
$3.58M
122
$3.55M
123
$3.48M
124
$3.24M
125
$3.2M