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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
126
$570K
127
$549K
128
$548K
129
$522K
130
$507K
131
$498K
132
$492K
133
$483K
134
$464K
135
$454K
136
$445K
137
$443K
138
$440K
139
$412K
140
$401K
141
$396K
142
$392K
143
$374K
144
$362K
145
$359K
146
$357K
147
$348K
148
$344K
149
$342K
150
$341K