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Marcus & Millichap
MMI

66 hedge funds and large institutions have $165M invested in Marcus & Millichap in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

46% more capital invested

Capital invested by funds: $113M → $165M (+$52.1M)

22% more funds holding

Funds holding: 54 → 66 (+12)

0.37% more ownership

Funds ownership: 17.32% → 17.69% (+0.37%)

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
28
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.47M
2
RA
Royce & Associates
New York
+$3.49M
3
WSA
Wall Street Associates
California
+$3.38M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$2.08M
5
RFC
Russell Frank Company
Washington
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$5.57M
2
TG
TCW Group
California
-$3.77M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.76M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.34M
5
PCM
Penn Capital Management
Pennsylvania
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$1.51M +$188K +9,499 +19%
AI
27
Analytic Investors
California
$1.4M +$1.09M +55,011 New
GCP
28
GSA Capital Partners
United Kingdom
$1.31M +$821K +41,483 +414%
Deutsche Bank
29
Deutsche Bank
Germany
$1.28M -$177K -8,930 -15%
EI
30
EAM Investors
California
$1.27M +$987K +49,857 New
BG
31
BlackRock Group
United Kingdom
$1.22M +$946K +47,783 New
GIP
32
Granite Investment Partners
California
$1.19M +$925K +46,742 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.17M +$25.3K +1,276 +3%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.09M +$375K +18,963 +80%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$1.08M -$828K -41,850 -50%
TCIM
36
TIAA CREF Investment Management
New York
$1.03M +$286K +14,451 +56%
TG
37
TCW Group
California
$923K -$3.77M -190,712 -84%
MCM
38
Munder Capital Management
Michigan
$859K -$116K -5,844 -15%
RSS
39
Rosenblum Silverman Sutton
California
$824K -$138K -6,950 -18%
SO
40
STRS Ohio
Ohio
$709K +$457K +23,100 +491%
SIM
41
Spark Investment Management
New York
$630K +$489K +24,700 New
BIM
42
BlackRock Investment Management
Delaware
$587K +$22.7K +1,149 +5%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$541K +$420K +21,200 New
Two Sigma Investments
44
Two Sigma Investments
New York
$534K +$414K +20,937 New
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$463K – – –
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$391K +$304K +15,345 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$372K +$41.6K +2,100 +17%
TC
48
TFS Capital
Pennsylvania
$365K +$85.3K +4,309 +43%
TA
49
Teachers Advisors
New York
$289K +$88.9K +4,492 +66%
BPC
50
Banque Pictet & Cie
Switzerland
$287K +$223K +11,264 New
1
2
3

MMI Hedge Fund Activity: Q2 2014 in Review

66 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q2 2014, worth a combined $165M — up 46% from $113M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MMI positions and 4 closed out — a net gain of 13 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $5.47M. The largest seller was Federated Hermes, cutting an estimated $5.57M.

  • 66 institutional investors held Marcus & Millichap (MMI) as of Q2 2014, up from 54 in Q1 2014.
  • Funds reported $165M of Marcus & Millichap stock for Q2 2014, up 46% quarter-over-quarter.
  • 17 funds opened new Marcus & Millichap positions in Q2 2014 and 4 closed out, a net change of +13 holders.
  • The largest Marcus & Millichap buyer in Q2 2014 was Vanguard Group, an estimated $5.47M added.
  • The largest Marcus & Millichap seller in Q2 2014 was Federated Hermes, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2014.