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
176
$413K
177
$410K
178
$408K
179
$399K
180
$393K
181
$387K
182
$372K
183
$371K
184
$369K
185
$362K
186
$352K
187
$344K
188
$341K
189
$341K
190
$336K
191
$332K
192
$326K
193
$315K
194
$313K
195
$313K
196
$313K
197
$306K
198
$300K
199
$299K
200
$295K