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Macerich

331 hedge funds and large institutions have $5.95B invested in Macerich in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 136 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 136

22% less capital invested

Capital invested by funds: $7.63B → $5.95B (-$1.69B)

37% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 65

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.4M
Puts
$5.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.22M
152
$1.19M
153
$1.19M
154
$1.18M
155
$1.18M
156
$1.16M
157
$1.13M
158
$1.1M
159
$1.1M
160
$1.08M
161
$1.05M
162
$1.02M
163
$1.02M
164
$1.01M
165
$974K
166
$964K
167
$960K
168
$956K
169
$940K
170
$939K
171
$937K
172
$921K
173
$906K
174
$904K
175
$903K