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Marcus & Millichap

147 hedge funds and large institutions have $694M invested in Marcus & Millichap in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $158K | Put options by funds: $50K

0.65% more ownership

Funds ownership: 60.84%61.49% (+0.65%)

3% less funds holding

Funds holding: 151147 (-4)

6% less capital invested

Capital invested by funds: $736M → $694M (-$42.4M)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
45
Reduced
56
Closed
20
Calls
$158K
Puts
$50K
Net Calls
+$108K
Net Calls Change
+$413K
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
51
First National Bank of Omaha
Nebraska
$716K -$25.7K -768 -3%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$706K -$115K -3,424 -12%
ECM
53
ExodusPoint Capital Management
New York
$702K -$553K -16,517 -41%
Renaissance Technologies
54
Renaissance Technologies
New York
$666K -$2.31M -68,900 -75%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$642K +$35.7K +1,065 +5%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$640K -$46K -1,375 -6%
UBS Group
57
UBS Group
Switzerland
$628K -$491K -14,656 -41%
SIM
58
SummerHaven Investment Management
Connecticut
$609K +$102K +3,034 +17%
TPSF
59
Texas Permanent School Fund
Texas
$594K -$36.5K -1,091 -5%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$529K +$272K +8,120 +82%
Victory Capital Management
61
Victory Capital Management
Texas
$528K +$158K +4,706 +35%
SG Americas Securities
62
SG Americas Securities
New York
$474K +$366K +10,941 +210%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$468K +$108K +3,225 +25%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$468K -$384K -11,458 -42%
HPCM
65
Hunter Perkins Capital Management
Illinois
$465K -$2.62M -78,344 -83%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$462K -$19.1K -570 -3%
Comerica Bank
67
Comerica Bank
Texas
$435K +$497K +14,839 New
SOADOR
68
State of Alaska Department of Revenue
Alaska
$435K -$36.8K -1,098 -7%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K +$137K +4,100 +40%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$417K +$76.5K +2,284 +19%
IMRF
71
Illinois Municipal Retirement Fund
Illinois
$416K +$475K +14,187 New
SEI Investments
72
SEI Investments
Pennsylvania
$411K -$305K -9,112 -39%
TI
73
Trexquant Investment
Connecticut
$405K +$462K +13,809 New
YCM
74
Yousif Capital Management
Michigan
$394K -$38.2K -1,140 -8%
WG
75
Winton Group
United Kingdom
$394K +$449K +13,413 New