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Marcus & Millichap
MMI

164 hedge funds and large institutions have $664M invested in Marcus & Millichap in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 6

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

26% more funds holding

Funds holding: 130 → 164 (+34)

19% more capital invested

Capital invested by funds: $559M → $664M (+$105M)

2.8% more ownership

Funds ownership: 44.93% → 47.74% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
164
Holders Change
+34
Holders Change %
+26.15%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
57
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M
2
DZ Bank
DZ Bank
Germany
+$8.54M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.57M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.22M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
TCGI
Three Corner Global Investors
New York
-$10.3M
2
RA
Royce & Associates
New York
-$8.11M
3
RRAM
River Road Asset Management
Kentucky
-$6.1M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$5.77M
5
BlackRock
BlackRock
New York
-$5.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.24M +$486K +14,900 +11%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.01M +$516K +15,801 +13%
Prudential Financial
28
Prudential Financial
New Jersey
$4.85M +$2.95M +90,531 +206%
CEI
29
Clark Estates Inc
New York
$4.65M – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.61M +$1.99M +60,902 +91%
SI
31
Sprott Inc
Ontario, Canada
$4.54M – – –
TCIM
32
TIAA CREF Investment Management
New York
$4.43M +$424K +12,998 +12%
RRAM
33
River Road Asset Management
Kentucky
$4.25M -$6.1M -186,795 -61%
Deutsche Bank
34
Deutsche Bank
Germany
$4.22M +$1.13M +34,526 +42%
Charles Schwab
35
Charles Schwab
California
$4.2M +$184K +5,623 +5%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.18M +$310K +9,504 +9%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.17M +$1.57M +48,110 +71%
KCM
38
Kennedy Capital Management
Missouri
$3.74M -$779K -23,882 -19%
RP
39
Reinhart Partners
Wisconsin
$3.4M -$948K -29,050 -24%
MWNA
40
Marshall Wace North America
New York
$3.27M +$2.96M +90,539 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.93M +$377K +11,544 +17%
Man Group
42
Man Group
United Kingdom
$2.76M +$2.5M +76,623 New
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$2.65M +$858K +26,294 +56%
Goldman Sachs
44
Goldman Sachs
New York
$2.62M +$962K +29,465 +68%
QI
45
QS Investors
New York
$2.58M -$124K -3,788 -5%
Citadel Advisors
46
Citadel Advisors
Florida
$2.46M -$880K -26,970 -28%
PAM
47
Panagora Asset Management
Massachusetts
$2.29M +$1.01M +31,060 +96%
FIM
48
Foresters Investment Management
New York
$2.18M -$457K -14,000 -19%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$2.09M -$156K -4,771 -8%
JP Morgan Chase
50
JP Morgan Chase
New York
$2.01M +$1.2M +36,726 +192%
1
2
3 4 5

MMI Hedge Fund Activity: Q1 2018 in Review

164 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q1 2018, worth a combined $664M — up 19% from $559M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MMI positions and 6 closed out — a net gain of 36 holders — while 57 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.2M. The largest seller was Three Corner Global Investors, cutting an estimated $10.3M.

  • 164 institutional investors held Marcus & Millichap (MMI) as of Q1 2018, up from 130 in Q4 2017.
  • Funds reported $664M of Marcus & Millichap stock for Q1 2018, up 19% quarter-over-quarter.
  • 42 funds opened new Marcus & Millichap positions in Q1 2018 and 6 closed out, a net change of +36 holders.
  • The largest Marcus & Millichap buyer in Q1 2018 was Vanguard Group, an estimated $12.2M added.
  • The largest Marcus & Millichap seller in Q1 2018 was Three Corner Global Investors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2018.