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Marcus & Millichap
MMI

109 hedge funds and large institutions have $429M invested in Marcus & Millichap in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

14% more capital invested

Capital invested by funds: $378M → $429M (+$51.5M)

4.88% more ownership

Funds ownership: 37.59% → 42.47% (+4.9%)

0% more funds holding

Funds holding: 109 → 109 (0)

Holders
109
Holders Change
–
Holders Change %
0%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
43
Reduced
35
Closed
13
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$158K

Top Buyers

1
BlackRock
BlackRock
New York
+$48.8M
2
RA
Royce & Associates
New York
+$24.8M
3
Credit Agricole
Credit Agricole
France
+$13.8M
4
AAM
Aberdeen Asset Management
United Kingdom
+$13.1M
5
TCGI
Three Corner Global Investors
New York
+$4.69M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$3.65M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.5M
3
Prudential Financial
Prudential Financial
New Jersey
-$3.1M
4
NAP
New Amsterdam Partners
New York
-$2.2M
5
American Century Companies
American Century Companies
Missouri
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.36M +$170K +6,576 +7%
SI
27
Sprott Inc
Ontario, Canada
$2.21M +$2.33M +90,000 New
Millennium Management
28
Millennium Management
New York
$1.95M +$2.05M +79,364 New
QI
29
QS Investors
New York
$1.95M – – –
GCP
30
GSA Capital Partners
United Kingdom
$1.88M +$1.16M +44,842 +143%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$1.53M +$51.1K +1,974 +3%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.41M +$342K +13,213 +30%
UBS Group
33
UBS Group
Switzerland
$1.39M +$1.41M +54,477 +2,554%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.33M +$1.4M +54,200 New
Charles Schwab
35
Charles Schwab
California
$1.26M +$66.4K +2,565 +5%
William Blair & Company
36
William Blair & Company
Illinois
$1.23M -$1.22M -47,040 -51%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.17M +$1.23M +47,554 New
Morgan Stanley
38
Morgan Stanley
New York
$1.11M -$906K -34,978 -44%
PGCM
39
Prescott Group Capital Management
Oklahoma
$1.1M +$10.1K +390 +0.9%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.08M +$536K +20,700 +90%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.02M -$634K -24,494 -37%
VCM
42
Vivaldi Capital Management
Illinois
$1.01M +$1.06M +41,086 New
MCM
43
Matarin Capital Management
New York
$998K +$72.5K +2,802 +7%
Ameriprise
44
Ameriprise
Minnesota
$985K -$223K -8,597 -18%
PRCP
45
Pacific Ridge Capital Partners
Oregon
$945K +$719K +27,760 +260%
CIC
46
Cornercap Investment Counsel
Georgia
$927K +$382K +14,755 +64%
FCH
47
Freestone Capital Holdings
Washington
$887K +$402K +15,523 +75%
Two Sigma Investments
48
Two Sigma Investments
New York
$874K +$127K +4,890 +16%
Comerica Bank
49
Comerica Bank
Texas
$865K -$5.28K -204 -0.6%
AG
50
Algert Global
California
$863K -$77.9K -3,010 -8%
1
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3 4 5

MMI Hedge Fund Activity: Q1 2017 in Review

109 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q1 2017, worth a combined $429M — up 14% from $378M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MMI positions and 13 closed out — a net gain of 7 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $48.8M. The largest seller was Kennedy Capital Management, cutting an estimated $3.65M.

  • 109 institutional investors held Marcus & Millichap (MMI) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $429M of Marcus & Millichap stock for Q1 2017, up 14% quarter-over-quarter.
  • 20 funds opened new Marcus & Millichap positions in Q1 2017 and 13 closed out, a net change of +7 holders.
  • The largest Marcus & Millichap buyer in Q1 2017 was BlackRock, an estimated $48.8M added.
  • The largest Marcus & Millichap seller in Q1 2017 was Kennedy Capital Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2017.