Macerich
270 hedge funds and large institutions have $862M invested in Macerich in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
11.06% less ownership
Funds ownership: 96.2% → 85.14% (-11%)
20% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 100
28% less capital invested
Capital invested by funds: $1.2B → $862M (-$337M)
Holders
270
Holding in Top 10
1
Calls
$25.6M
Puts
$26.9M
Top Buyers
| 1 | +$7.72M | |
| 2 | +$7.46M | |
| 3 | +$5.68M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.24M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.87M |
Top Sellers
| 1 | -$24.2M | |
| 2 | -$16.7M | |
| 3 | -$11.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.9M |
| 5 |
Renaissance Technologies
New York
|
-$8.16M |