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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
126
$4.44M
127
$4.19M
128
$4.17M
129
$4.15M
130
$4.01M
131
$3.96M
132
$3.95M
133
$3.95M
134
$3.85M
135
$3.78M
136
$3.69M
137
$3.68M
138
$3.61M
139
$3.59M
140
$3.58M
141
$3.53M
142
$3.51M
143
$3.38M
144
$3.21M
145
$3.17M
146
$3.14M
147
$3.1M
148
$3.02M
149
$2.92M
150
$2.88M