MAC icon

Macerich

305 hedge funds and large institutions have $2.9B invested in Macerich in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 104 increasing their positions, 119 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $3.14B → $2.9B (-$239M)

13% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 119

24% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $46.9M

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.8M
Puts
$46.9M
Net Calls
Net Calls Change

Top Buyers

1 +$70.2M
2 +$53.9M
3 +$37.9M
4
N
Natixis
France
+$26.5M
5
State Street
State Street
Massachusetts
+$23.2M

Top Sellers

1 -$33.8M
2 -$29.6M
3 -$28.8M
4
N
Nuveen
North Carolina
-$18.9M
5
BlackRock
BlackRock
New York
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.07M
127
$1.04M
128
$1.04M
129
$1.04M
130
$1.01M
131
$1M
132
$995K
133
$989K
134
$986K
135
$985K
136
$970K
137
$927K
138
$918K
139
$912K
140
$901K
141
$884K
142
$857K
143
$846K
144
$816K
145
$810K
146
$809K
147
$774K
148
$761K
149
$753K
150
$722K