We are live on ! Find out more
MMI icon

Marcus & Millichap
MMI

112 hedge funds and large institutions have $432M invested in Marcus & Millichap in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 7

84% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 25

72% more capital invested

Capital invested by funds: $252M → $432M (+$181M)

32% more funds holding

Funds holding: 85 → 112 (+27)

10.4% more ownership

Funds ownership: 20.7% → 31.09% (+10%)

Holders
112
Holders Change
+27
Holders Change %
+31.76%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
46
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
+$21.7M
2
AL
AJO LP
Pennsylvania
+$14.9M
3
BIT
BlackRock Institutional Trust
California
+$14M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$7.84M
5
O
OppenheimerFunds
New York
+$7.74M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.77M
2
RA
Royce & Associates
New York
-$1.72M
3
DCM
Driehaus Capital Management
Illinois
-$1.72M
4
CIP
Convergence Investment Partners
Florida
-$1.67M
5
Citadel Advisors
Citadel Advisors
Florida
-$934K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
76
ALPS Advisors
Colorado
$583K +$556K +15,560 New
PGCM
77
Prescott Group Capital Management
Oklahoma
$553K – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$549K -$7.14K -200 -1%
Wells Fargo
79
Wells Fargo
California
$545K +$185K +5,189 +56%
LA
80
Lucus Advisors
New York
$531K +$506K +14,161 New
EMA
81
Efficient Market Advisors
California
$526K -$714K -20,000 -59%
NA
82
Navellier & Associates
Nevada
$522K +$498K +13,939 New
CSS
83
Cubist Systematic Strategies
Connecticut
$458K +$148K +4,141 +51%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$379K – – –
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$313K +$299K +8,362 New
AIG
86
American International Group
New York
$296K – – –
BJ
87
BlackRock Japan
Japan
$289K +$218K +6,097 +378%
AllianceBernstein
88
AllianceBernstein
Tennessee
$277K +$207K +5,800 +363%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$254K +$242K +6,780 New
UBS Group
90
UBS Group
Switzerland
$239K +$4.89K +137 +2%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$233K +$214K +5,996 +2,855%
NV
92
Nair Vinay
$225K +$214K +5,994 New
GC
93
Guggenheim Capital
Illinois
$222K -$6.18K -173 -3%
AL
94
Airain Ltd
Guernsey
$214K +$204K +5,721 New
QI
95
QS Investors
New York
$213K +$204K +5,700 New
UBS AM
96
UBS AM
Illinois
$202K +$193K +5,400 New
Citigroup
97
Citigroup
New York
$177K -$25.1K -704 -13%
PCM
98
Prelude Capital Management
New York
$154K +$146K +4,100 New
GC
99
Globeflex Capital
California
$144K +$133K +3,734 +3,772%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$100K +$21.4K +600 +29%
1 2 3
4
5

MMI Hedge Fund Activity: Q1 2015 in Review

112 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q1 2015, worth a combined $432M — up 72% from $252M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MMI positions and 7 closed out — a net gain of 29 holders — while 46 added to existing stakes and 25 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $21.7M. The largest seller was Wellington Management Group, cutting an estimated $5.77M.

  • 112 institutional investors held Marcus & Millichap (MMI) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $432M of Marcus & Millichap stock for Q1 2015, up 72% quarter-over-quarter.
  • 36 funds opened new Marcus & Millichap positions in Q1 2015 and 7 closed out, a net change of +29 holders.
  • The largest Marcus & Millichap buyer in Q1 2015 was Capital Growth Management, an estimated $21.7M added.
  • The largest Marcus & Millichap seller in Q1 2015 was Wellington Management Group, an estimated $5.77M sold.

Based on aggregated 13F filings for Q1 2015.