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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
GCP
126
GSA Capital Partners
United Kingdom
$223K -$66.3K -1,869 -22%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$220K
VRS
128
Virginia Retirement Systems
Virginia
$214K -$53.2K -1,500 -19%
CC
129
Cornerstone Capital
California
$207K +$213K +6,000 New
HSBC Holdings
130
HSBC Holdings
United Kingdom
$202K -$73.5K -2,070 -26%
SAM
131
Shell Asset Management
Netherlands
$201K -$42.2K -1,188 -17%
SO
132
STRS Ohio
Ohio
$182K -$14.2K -400 -7%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$138K -$717K -20,211 -83%
Osaic Holdings
134
Osaic Holdings
Arizona
$132K -$2.31K -65 -2%
SOW
135
State of Wyoming
Wyoming
$125K -$5.93K -167 -4%
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$121K -$63.5K -1,790 -34%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$112K +$36.7K +1,033 +47%
Lazard Asset Management
138
Lazard Asset Management
New York
$108K
LAM
139
Lakewood Asset Management
Illinois
$99K +$102K +2,862 New
GC
140
Globeflex Capital
California
$88.7K
AIP
141
Ameritas Investment Partners
Nebraska
$75.2K
KBC Group
142
KBC Group
Belgium
$74K
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$73K
Dimensional Fund Advisors
144
Dimensional Fund Advisors
Texas
$56.4K +$4.49M +126,444 +8%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$53.3K
UB
146
UMB Bank
Missouri
$35K -$1.99K -56 -5%
FHA
147
First Horizon Advisors
Tennessee
$34K
Acadian Asset Management
148
Acadian Asset Management
Massachusetts
$33K -$1.42M -39,920 -98%
Asset Management One
149
Asset Management One
Japan
$25.5K +$25.7K +724 New
QCG
150
Quadrant Capital Group
Ohio
$23.5K -$1.77K -50 -7%

MMI Hedge Fund Activity: Q4 2022 in Review

178 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q4 2022, worth a combined $766M — down 6.6% from $820M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MMI and 15 opened new positions — a net loss of 5 holders — while 76 trimmed existing stakes and 61 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.49M. The largest seller was Janus Henderson Group, cutting an estimated $27.7M.

  • 178 institutional investors held Marcus & Millichap (MMI) as of Q4 2022, down from 184 in Q3 2022.
  • Funds reported $766M of Marcus & Millichap stock for Q4 2022, down 6.6% quarter-over-quarter.
  • 15 funds opened new Marcus & Millichap positions in Q4 2022 and 20 closed out, a net change of -5 holders.
  • The largest Marcus & Millichap buyer in Q4 2022 was Dimensional Fund Advisors, an estimated $4.49M added.
  • The largest Marcus & Millichap seller in Q4 2022 was Janus Henderson Group, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2022.