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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
BlackRock
1
BlackRock
New York
$178M -$11.8M -332,666 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$338K +9,520 +0.2%
RA
3
Royce & Associates
New York
$73.1M +$2.28M +64,350 +3%
RP
4
Reinhart Partners
Wisconsin
$38.4M -$446K -12,564 -1%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$32.7M +$3.26M +91,944 +11%
State Street
6
State Street
Massachusetts
$27.3M -$1.52M -42,960 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.2M +$653K +18,410 +4%
TCM
8
Tributary Capital Management
Nebraska
$14.8M -$608K -17,134 -4%
First Trust Advisors
9
First Trust Advisors
Illinois
$12.8M +$1.58M +44,618 +14%
Federated Hermes
10
Federated Hermes
Pennsylvania
$12.5M -$5.61K -158 -0%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$10.8M -$27.7M -779,352 -71%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.5M -$1.02M -28,637 -9%
Northern Trust
13
Northern Trust
Illinois
$10.4M +$55.5K +1,563 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.4M +$2.4M +67,521 +29%
American Century Companies
15
American Century Companies
Missouri
$10.3M +$2.18M +61,387 +26%
Charles Schwab
16
Charles Schwab
California
$9.48M +$169K +4,771 +2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$9.37M +$945K +26,630 +11%
Morgan Stanley
18
Morgan Stanley
New York
$8.95M +$550K +15,486 +6%
Norges Bank
19
Norges Bank
Norway
$7.56M
Renaissance Technologies
20
Renaissance Technologies
New York
$7.41M +$706K +19,900 +10%
N
21
Nuveen
North Carolina
$6.22M -$8.77M -247,105 -58%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.56M +$68K +1,917 +1%
SI
23
Sprott Inc
Ontario, Canada
$5.51M
Ameriprise
24
Ameriprise
Minnesota
$4.91M -$219K -6,169 -4%
UBS Group
25
UBS Group
Switzerland
$4.83M +$434K +12,243 +10%