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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
151
$313K
152
$310K
153
$306K
154
$305K
155
$305K
156
$299K
157
$291K
158
$279K
159
$279K
160
$276K
161
$273K
162
$270K
163
$269K
164
$268K
165
$264K
166
$243K
167
$240K
168
$240K
169
$234K
170
$231K
171
$229K
172
$229K
173
$228K
174
$224K
175
$218K