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Macerich

350 hedge funds and large institutions have $11.2B invested in Macerich in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 150 reducing their positions, and 22 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 funds holding in top 10

Funds holding in top 10:

0.47% less ownership

Funds ownership: 98.97%98.51% (-0.47%)

11% less capital invested

Capital invested by funds: $12.6B → $11.2B (-$1.34B)

28% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 150

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.8M
Puts
$2.99M
Net Calls
Net Calls Change

Top Buyers

1 +$84.2M
2 +$83.2M
3 +$63.7M
4
Morgan Stanley
Morgan Stanley
New York
+$60.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$5.11M
127
$5.07M
128
$4.93M
129
$4.86M
130
$4.66M
131
$4.39M
132
$4.35M
133
$4.31M
134
$4.21M
135
$4.21M
136
$4.07M
137
$4M
138
$3.83M
139
$3.74M
140
$3.52M
141
$3.46M
142
$3.46M
143
$3.44M
144
$3.41M
145
$3.38M
146
$3.36M
147
$3.3M
148
$3.23M
149
$3.21M
150
$3.18M