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Marcus & Millichap

151 hedge funds and large institutions have $1.06B invested in Marcus & Millichap in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

727% more call options, than puts

Call options by funds: $397K | Put options by funds: $48K

53% more capital invested

Capital invested by funds: $694M → $1.06B (+$367M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 147151 (+4)

1.78% more ownership

Funds ownership: 61.49%63.27% (+1.8%)

24% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 62

Holders
151
Holders Change
+4
Holders Change %
+2.72%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
47
Reduced
62
Closed
16
Calls
$397K
Puts
$48K
Net Calls
+$349K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
51
First National Bank of Omaha
Nebraska
$1.03M -$30K -905 -4%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$942K +$364K +10,962 +103%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$939K -$85.3K -2,568 -11%
Citadel Advisors
54
Citadel Advisors
Florida
$929K -$132K -3,970 -16%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$926K -$20.2K -608 -3%
SIM
56
SummerHaven Investment Management
Connecticut
$918K +$8.93K +269 +1%
TPSF
57
Texas Permanent School Fund
Texas
$898K +$10.2K +307 +2%
SG Americas Securities
58
SG Americas Securities
New York
$760K +$41K +1,235 +8%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$737K +$30.2K +910 +6%
TPI
60
Trust Point Inc
Wisconsin
$711K +$540K +16,272 New
Victory Capital Management
61
Victory Capital Management
Texas
$693K -$71.1K -2,140 -12%
Citigroup
62
Citigroup
New York
$691K +$223K +6,712 +74%
HPCM
63
Hunter Perkins Capital Management
Illinois
$685K
Comerica Bank
64
Comerica Bank
Texas
$659K +$8.37K +252 +2%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$642K +$16.5K +496 +3%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$639K -$6.84K -206 -1%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$636K +$484K +14,571 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K -$7.6K -229 -2%
SEI Investments
69
SEI Investments
Pennsylvania
$612K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$595K -$71.1K -2,142 -14%
IMRF
71
Illinois Municipal Retirement Fund
Illinois
$590K -$22.6K -681 -5%
AIG
72
American International Group
New York
$564K -$3.72K -112 -0.9%
Deutsche Bank
73
Deutsche Bank
Germany
$546K -$8.6K -259 -2%
P
74
Pitcairn
Pennsylvania
$543K +$1.46K +44 +0.4%
MIM
75
MetLife Investment Management
New Jersey
$534K