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Marcus & Millichap

178 hedge funds and large institutions have $766M invested in Marcus & Millichap in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% less ownership

Funds ownership: 62.59%60.64% (-1.9%)

3% less funds holding

Funds holding: 184178 (-6)

7% less capital invested

Capital invested by funds: $820M → $766M (-$53.9M)

20% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 76

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

39% less call options, than puts

Call options by funds: $114K | Put options by funds: $186K

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
61
Reduced
76
Closed
20
Calls
$114K
Puts
$186K
Net Calls
-$72K
Net Calls Change
-$72K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$574K -$51K -1,437 -8%
Comerica Bank
77
Comerica Bank
Texas
$573K -$163K -4,589 -23%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$562K -$255K -7,185 -31%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$551K -$609K -17,173 -52%
E
80
Ergoteles
New York
$540K +$556K +15,673 New
HWMA
81
Heritage Wealth Management (Arizona)
Arizona
$534K +$306K +8,614 +125%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$518K -$13.6K -383 -2%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$514K -$127K -3,569 -19%
HPCM
84
Hunter Perkins Capital Management
Illinois
$513K +$529K +14,900 New
GC
85
Guggenheim Capital
Illinois
$505K +$124K +3,502 +31%
Deutsche Bank
86
Deutsche Bank
Germany
$474K +$85.7K +2,416 +21%
AIG
87
American International Group
New York
$470K -$11.2K -316 -2%
MIM
88
MetLife Investment Management
New Jersey
$464K
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$460K -$54.3K -1,530 -10%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$438K -$60.3K -1,700 -12%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$437K -$39.9K -1,125 -8%
ZCM
92
Zebra Capital Management
Connecticut
$431K -$14K -395 -3%
AB
93
Amalgamated Bank
New York
$418K -$4.22K -119 -1%
SGI
94
Summit Global Investments
Utah
$413K
Allianz Asset Management
95
Allianz Asset Management
Germany
$410K -$894K -25,188 -68%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$408K +$52K +1,466 +14%
RC
97
RBF Capital
California
$408K
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$407K -$7.1K -200 -2%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$399K +$120K +3,392 +41%
ETC
100
Exchange Traded Concepts
Oklahoma
$398K +$29K +816 +8%