Macerich
343 hedge funds and large institutions have $7.62B invested in Macerich in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 117 increasing their positions, 133 reducing their positions, and 46 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: →
12% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 133
16% less capital invested
Capital invested by funds: $9.06B → $7.62B (-$1.44B)
28% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 46
Holders
343
Holding in Top 10
13
Calls
$341M
Puts
$32.7M
Top Buyers
| 1 | +$125M | |
| 2 | +$111M | |
| 3 | +$78M | |
| 4 |
Morgan Stanley
New York
|
+$43.4M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$36.2M |
Top Sellers
| 1 | -$133M | |
| 2 | -$93.7M | |
| 3 | -$93.6M | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$78.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.6M |