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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
176
$218K
177
$217K
178
$208K
179
$207K
180
$205K
181
$196K
182
$195K
183
$188K
184
$186K
185
$181K
186
$174K
187
$172K
188
$167K
189
$163K
190
$157K
191
$153K
192
$152K
193
$151K
194
$150K
195
$148K
196
$145K
197
$143K
198
$141K
199
$139K
200
$138K