MAC icon

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.6M
Puts
$26.9M
Net Calls
Net Calls Change

Top Buyers

1 +$7.72M
2 +$7.46M
3 +$5.68M
4
Norges Bank
Norges Bank
Norway
+$3.24M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$2.87M

Top Sellers

1 -$24.2M
2 -$16.7M
3 -$11.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$8.16M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$130K
177
$129K
178
$128K
179
$126K
180
$126K
181
$125K
182
$122K
183
$113K
184
$112K
185
$109K
186
$108K
187
$108K
188
$104K
189
$104K
190
$100K
191
$99K
192
$96K
193
$95K
194
$94K
195
$94K
196
$93K
197
$92K
198
$89K
199
$89K
200
$84K