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Marcus & Millichap

159 hedge funds and large institutions have $781M invested in Marcus & Millichap in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

38% more call options, than puts

Call options by funds: $164K | Put options by funds: $119K

5% more funds holding

Funds holding: 151159 (+8)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

3.76% less ownership

Funds ownership: 63.27%59.51% (-3.8%)

26% less capital invested

Capital invested by funds: $1.06B → $781M (-$280M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
52
Reduced
56
Closed
19
Calls
$164K
Puts
$119K
Net Calls
+$45K
Net Calls Change
-$304K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$466K -$138K -3,756 -22%
P
77
Pitcairn
Pennsylvania
$444K +$20.6K +563 +5%
AIG
78
American International Group
New York
$437K -$4.18K -114 -0.9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$429K -$568K -15,498 -54%
MIM
80
MetLife Investment Management
New Jersey
$418K
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$416K -$88.1K -2,403 -16%
Franklin Resources
82
Franklin Resources
California
$415K +$445K +12,157 New
RC
83
RBF Capital
California
$405K
US Bancorp
84
US Bancorp
Minnesota
$404K +$60.9K +1,661 +16%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$403K -$3.66K -100 -0.8%
Deutsche Bank
86
Deutsche Bank
Germany
$394K -$35.3K -962 -8%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$376K
YCM
88
Yousif Capital Management
Michigan
$369K -$37.4K -1,020 -9%
HW
89
Hancock Whitney
Mississippi
$363K +$66.9K +1,826 +21%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$363K -$401K -10,946 -51%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$360K
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$357K -$116K -3,168 -23%
UM
93
UniSuper Management
Australia
$352K +$377K +10,302 New
LPL Financial
94
LPL Financial
California
$351K +$10.3K +280 +3%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$325K -$147 -4 -0%
SPA
96
Sherbrooke Park Advisers
New York
$299K +$321K +8,763 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$279K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$275K -$66.6K -1,818 -18%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$274K +$294K +8,020 New
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$268K -$7.73K -211 -2%

MMI Hedge Fund Activity: Q1 2024 in Review

159 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q1 2024, worth a combined $781M — down 26% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MMI positions and 19 closed out — a net gain of 8 holders — while 52 added to existing stakes and 56 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.3M. The largest seller was First Trust Advisors, exiting entirely with an estimated $26.8M sold.

  • 159 institutional investors held Marcus & Millichap (MMI) as of Q1 2024, up from 151 in Q4 2023.
  • Funds reported $781M of Marcus & Millichap stock for Q1 2024, down 26% quarter-over-quarter.
  • 27 funds opened new Marcus & Millichap positions in Q1 2024 and 19 closed out, a net change of +8 holders.
  • The largest Marcus & Millichap buyer in Q1 2024 was Goldman Sachs, an estimated $8.3M added.
  • The largest Marcus & Millichap seller in Q1 2024 was First Trust Advisors, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2024.