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Macerich

291 hedge funds and large institutions have $10.2B invested in Macerich in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 104 increasing their positions, 122 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 122

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.1M
Puts
$4.16M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.38B
2
$774M
3
$515M
4
$450M
5
$442M
6
$427M
7
$421M
8
$391M
9
$377M
10
$358M
11
$350M
12
$268M
13
$263M
14
$222M
15
$206M
16
$159M
17
$136M
18
$125M
19
$114M
20
$112M
21
$108M
22
$99.1M
23
$97.4M
24
$88.5M
25
$87.8M