We are live on ! Find out more
MMI icon

Marcus & Millichap

177 hedge funds and large institutions have $780M invested in Marcus & Millichap in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $278K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

9% more capital invested

Capital invested by funds: $716M → $780M (+$64.4M)

9% more funds holding

Funds holding: 163177 (+14)

5.58% more ownership

Funds ownership: 53.4%58.99% (+5.6%)

Holders
177
Holders Change
+14
Holders Change %
+8.59%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
66
Reduced
53
Closed
25
Calls
$1.73M
Puts
$278K
Net Calls
+$1.45M
Net Calls Change
-$223K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$1.99M -$109K -3,188 -5%
HI
52
HBK Investments
Texas
$1.97M +$292K +8,528 +17%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.96M +$1.38M +40,168 +238%
TA
54
Teachers Advisors
New York
$1.84M +$66.6K +1,945 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$1.78M -$451K -13,159 -20%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.73M +$1.44M +42,026 +497%
William Blair & Company
57
William Blair & Company
Illinois
$1.71M -$10.1K -295 -0.6%
AG
58
Aperio Group
California
$1.55M +$707K +20,655 +84%
PRCP
59
Pacific Ridge Capital Partners
Oregon
$1.53M -$53.8K -1,570 -3%
DCM
60
Dupont Capital Management
Delaware
$1.51M -$232K -6,786 -13%
Jennison Associates
61
Jennison Associates
New York
$1.49M +$228K +6,658 +18%
SCP
62
Seizert Capital Partners
Michigan
$1.46M -$9.76K -285 -0.7%
MSL
63
Mackay Shields LLC
New York
$1.43M -$1.9M -55,594 -57%
PPA
64
Parametric Portfolio Associates
Washington
$1.4M +$276K +8,068 +25%
FNBOO
65
First National Bank of Omaha
Nebraska
$1.39M -$338K -9,875 -20%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$1.27M +$7.91K +231 +0.6%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$1.24M -$32.1K -937 -3%
Lazard Asset Management
68
Lazard Asset Management
New York
$1.22M +$334K +9,742 +38%
Bessemer Group
69
Bessemer Group
New Jersey
$1.2M +$370K +10,800 +45%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.17M +$30.8K +900 +3%
ASRS
71
Arizona State Retirement System
Arizona
$1.12M +$1.12M +32,737 New
MSE
72
MUFG Securities EMEA
United Kingdom
$1.1M
BPM
73
Bowling Portfolio Management
Ohio
$1.09M +$88.1K +2,571 +9%
JIR
74
James Investment Research
Ohio
$1.08M +$1.08M +31,500 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.05M +$199K +5,820 +23%

MMI Hedge Fund Activity: Q4 2018 in Review

177 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q4 2018, worth a combined $780M — up 9% from $716M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MMI positions and 25 closed out — a net gain of 14 holders — while 66 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $57.7M. The largest seller was Aberdeen Group, cutting an estimated $7.13M.

  • 177 institutional investors held Marcus & Millichap (MMI) as of Q4 2018, up from 163 in Q3 2018.
  • Funds reported $780M of Marcus & Millichap stock for Q4 2018, up 9% quarter-over-quarter.
  • 39 funds opened new Marcus & Millichap positions in Q4 2018 and 25 closed out, a net change of +14 holders.
  • The largest Marcus & Millichap buyer in Q4 2018 was BlackRock, an estimated $57.7M added.
  • The largest Marcus & Millichap seller in Q4 2018 was Aberdeen Group, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2018.