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Macerich

366 hedge funds and large institutions have $7.77B invested in Macerich in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 130 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.47% more ownership

Funds ownership: 96.51%96.99% (+0.47%)

7% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 130

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
366
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118M
Puts
$25.6M
Net Calls
Net Calls Change

Top Buyers

1 +$163M
2 +$49.4M
3 +$39.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$37.1M
5
Millennium Management
Millennium Management
New York
+$34.9M

Top Sellers

1 -$98.7M
2 -$93.2M
3 -$75.4M
4
SV
Starboard Value
New York
-$72M
5
Barclays
Barclays
United Kingdom
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.09M
202
$1.06M
203
$1.02M
204
$1.02M
205
$999K
206
$988K
207
$974K
208
$968K
209
$949K
210
$932K
211
$923K
212
$897K
213
$871K
214
$869K
215
$866K
216
$854K
217
$842K
218
$840K
219
$812K
220
$786K
221
$778K
222
$773K
223
$754K
224
$738K
225
$710K