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Marcus & Millichap

163 hedge funds and large institutions have $716M invested in Marcus & Millichap in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,975% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $24K

39% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 54

1.57% more ownership

Funds ownership: 51.83%53.4% (+1.6%)

5% less funds holding

Funds holding: 171163 (-8)

8% less capital invested

Capital invested by funds: $780M → $716M (-$64.1M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
75
Reduced
54
Closed
21
Calls
$1.7M
Puts
$24K
Net Calls
+$1.67M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$1.76M
FNBOO
52
First National Bank of Omaha
Nebraska
$1.75M -$8.53K -225 -0.4%
William Blair & Company
53
William Blair & Company
Illinois
$1.74M +$79.2K +2,090 +4%
HI
54
HBK Investments
Texas
$1.69M -$242K -6,381 -12%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$1.66M -$5.69M -150,223 -76%
GCP
56
GSA Capital Partners
United Kingdom
$1.65M +$498K +13,136 +38%
Ameriprise
57
Ameriprise
Minnesota
$1.64M +$763K +20,130 +74%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.64M +$1.29M +33,978 +254%
PRCP
59
Pacific Ridge Capital Partners
Oregon
$1.6M +$29.9K +790 +2%
Barclays
60
Barclays
United Kingdom
$1.52M +$1.22M +32,147 +278%
SCP
61
Seizert Capital Partners
Michigan
$1.48M +$1.62M +42,687 New
OAM
62
Oxford Asset Management
United Kingdom
$1.43M -$395K -10,422 -20%
Boston Partners
63
Boston Partners
Massachusetts
$1.3M -$39.7K -1,046 -3%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$1.28M +$384K +10,140 +38%
Jennison Associates
65
Jennison Associates
New York
$1.27M -$17.8K -469 -1%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$1.27M +$887K +23,400 +173%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.15M
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$1.13M -$9.9M -261,283 -89%
PPA
69
Parametric Portfolio Associates
Washington
$1.13M +$163K +4,299 +15%
MSE
70
MUFG Securities EMEA
United Kingdom
$1.12M +$1.22M +32,200 New
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$1.11M +$323K +8,510 +36%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$379 -10 -0%
BPM
73
Bowling Portfolio Management
Ohio
$1.01M -$873K -23,023 -44%
AAMU
74
Amundi Asset Management US
Massachusetts
$993K -$651K -17,184 -38%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$982K +$239K +6,296 +29%

MMI Hedge Fund Activity: Q3 2018 in Review

163 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q3 2018, worth a combined $716M — down 8.2% from $780M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MMI and 13 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 75 added.

The largest buyer was Vanguard Group, adding an estimated $11.2M. The largest seller was Arrowstreet Capital, cutting an estimated $9.9M.

  • 163 institutional investors held Marcus & Millichap (MMI) as of Q3 2018, down from 171 in Q2 2018.
  • Funds reported $716M of Marcus & Millichap stock for Q3 2018, down 8.2% quarter-over-quarter.
  • 13 funds opened new Marcus & Millichap positions in Q3 2018 and 21 closed out, a net change of -8 holders.
  • The largest Marcus & Millichap buyer in Q3 2018 was Vanguard Group, an estimated $11.2M added.
  • The largest Marcus & Millichap seller in Q3 2018 was Arrowstreet Capital, an estimated $9.9M sold.

Based on aggregated 13F filings for Q3 2018.