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Marcus & Millichap
MMI

171 hedge funds and large institutions have $780M invested in Marcus & Millichap in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 36

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $664M → $780M (+$116M)

4% more funds holding

Funds holding: 164 → 171 (+7)

4.1% more ownership

Funds ownership: 47.74% → 51.83% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $46K

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
80
Reduced
36
Closed
23
Calls
–
Puts
$46K
Net Calls
-$46K
Net Calls Change
-$46K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$30.3M
3
DZ Bank
DZ Bank
Germany
+$9.66M
4
MCM
Matarin Capital Management
New York
+$7.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$12.8M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$12.2M
3
ECP
Elk Creek Partners
Colorado
-$11M
4
USAA
United Services Automobile Association
Texas
-$6.68M
5
RRAM
River Road Asset Management
Kentucky
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$2.02M +$1.09M +29,586 +134%
DCM
52
Dupont Capital Management
Delaware
$1.98M – – –
FNBOO
53
First National Bank of Omaha
Nebraska
$1.97M -$13.8K -375 -0.7%
American Century Companies
54
American Century Companies
Missouri
$1.94M +$1.83M +49,720 New
William Blair & Company
55
William Blair & Company
Illinois
$1.87M -$5.61K -152 -0.3%
AAMU
56
Amundi Asset Management US
Massachusetts
$1.79M +$573K +15,534 +51%
Deutsche Bank
57
Deutsche Bank
Germany
$1.77M -$2.64M -71,648 -61%
PRCP
58
Pacific Ridge Capital Partners
Oregon
$1.77M – – –
Allianz Asset Management
59
Allianz Asset Management
Germany
$1.64M +$737K +19,985 +91%
MAM
60
Martingale Asset Management
Massachusetts
$1.63M +$1.54M +41,717 New
CI
61
Cigna Investments
Connecticut
$1.61M +$1.06M +28,716 +229%
Boston Partners
62
Boston Partners
Massachusetts
$1.5M -$230K -6,247 -14%
Jennison Associates
63
Jennison Associates
New York
$1.45M -$48.8K -1,324 -3%
TA
64
Teachers Advisors
New York
$1.43M +$114K +3,082 +9%
SGAM
65
Smith Group Asset Management
Texas
$1.38M +$1.3M +35,320 New
GCP
66
GSA Capital Partners
United Kingdom
$1.34M +$140K +3,788 +12%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.29M +$122K +3,300 +11%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.19M -$176K -4,776 -14%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$197K +5,343 +22%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M +$461K +12,489 +77%
PPA
71
Parametric Portfolio Associates
Washington
$1.1M +$298K +8,075 +40%
Ameriprise
72
Ameriprise
Minnesota
$1.06M +$1.01M +27,282 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$1.04M +$988K +26,769 New
EGM
74
Engineers Gate Manager
New York
$1.03M +$976K +26,461 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$1.03M +$876K +23,747 +919%
1 2
3
4 5

MMI Hedge Fund Activity: Q2 2018 in Review

171 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q2 2018, worth a combined $780M — up 17% from $664M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MMI positions and 23 closed out — a net gain of 10 holders — while 80 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $32.5M. The largest seller was Royce & Associates, cutting an estimated $12.8M.

  • 171 institutional investors held Marcus & Millichap (MMI) as of Q2 2018, up from 164 in Q1 2018.
  • Funds reported $780M of Marcus & Millichap stock for Q2 2018, up 17% quarter-over-quarter.
  • 33 funds opened new Marcus & Millichap positions in Q2 2018 and 23 closed out, a net change of +10 holders.
  • The largest Marcus & Millichap buyer in Q2 2018 was BlackRock, an estimated $32.5M added.
  • The largest Marcus & Millichap seller in Q2 2018 was Royce & Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2018.