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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
101
$914K
102
$913K
103
$901K
104
$879K
105
$865K
106
$825K
107
$810K
108
$763K
109
$758K
110
$750K
111
$742K
112
$740K
113
$726K
114
$711K
115
$698K
116
$674K
117
$668K
118
$661K
119
$655K
120
$619K
121
$604K
122
$592K
123
$589K
124
$586K
125
$581K