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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
FNBOO
51
First National Bank of Omaha
Nebraska
$1.84M -$12.9K -395 -0.8%
DCM
52
Dupont Capital Management
Delaware
$1.83M – – –
MCM
53
Matarin Capital Management
New York
$1.82M +$69.7K +2,136 +4%
William Blair & Company
54
William Blair & Company
Illinois
$1.73M -$206K -6,326 -12%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$1.72M +$290K +8,900 +23%
BPM
56
Bowling Portfolio Management
Ohio
$1.68M +$1.52M +46,670 New
PRCP
57
Pacific Ridge Capital Partners
Oregon
$1.63M -$454K -13,920 -24%
MSL
58
Mackay Shields LLC
New York
$1.61M +$1.46M +44,800 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.61M +$1.02M +31,170 +229%
Boston Partners
60
Boston Partners
Massachusetts
$1.61M – – –
PP
61
Paloma Partners
Connecticut
$1.49M -$379K -11,598 -22%
Jennison Associates
62
Jennison Associates
New York
$1.39M -$6.1K -187 -0.5%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.27M +$68K +2,083 +6%
Barclays
64
Barclays
United Kingdom
$1.27M +$901K +27,599 +360%
SCA
65
Secor Capital Advisors
New York
$1.24M -$197K -6,032 -15%
TA
66
Teachers Advisors
New York
$1.21M +$74.4K +2,280 +7%
ZCM
67
Zebra Capital Management
Connecticut
$1.15M -$136K -4,172 -12%
GCP
68
GSA Capital Partners
United Kingdom
$1.11M -$8.36K -256 -0.8%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$1.1M +$1M +30,746 New
AAMU
70
Amundi Asset Management US
Massachusetts
$1.09M +$987K +30,249 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.08M +$55.5K +1,700 +6%
Bank of America
72
Bank of America
North Carolina
$1.04M +$304K +9,304 +47%
First Trust Advisors
73
First Trust Advisors
Illinois
$891K -$708K -21,704 -47%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$881K -$28K -857 -3%
SRAM
75
Stone Ridge Asset Management
New York
$820K +$32.6K +1,000 +5%
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.