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Macerich

326 hedge funds and large institutions have $12.3B invested in Macerich in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 109 increasing their positions, 144 reducing their positions, and 45 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: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

24% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 144

24% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 45

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$8.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.79B
2
$1.7B
3
$810M
4
$612M
5
$459M
6
$434M
7
$415M
8
$414M
9
$411M
10
$301M
11
$297M
12
$269M
13
$228M
14
$214M
15
$172M
16
$161M
17
$152M
18
$150M
19
$148M
20
$124M
21
$118M
22
$117M
23
$110M
24
$109M
25
$94.1M