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Marcus & Millichap
MMI

112 hedge funds and large institutions have $432M invested in Marcus & Millichap in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

42% more call options, than puts

Call options by funds: $414K | Put options by funds: $292K

12% more funds holding

Funds holding: 100 → 112 (+12)

2% more capital invested

Capital invested by funds: $426M → $432M (+$6.51M)

0.4% less ownership

Funds ownership: 42.42% → 42.02% (-0.4%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
29
Closed
8
Calls
$414K
Puts
$292K
Net Calls
+$122K
Net Calls Change
-$683K

Top Buyers

1
GIP
Granite Investment Partners
California
+$13.9M
2
AL
AJO LP
Pennsylvania
+$5.65M
3
Norges Bank
Norges Bank
Norway
+$4.97M
4
TCGI
Three Corner Global Investors
New York
+$2.64M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.45M

Top Sellers

1
ROIC
Route One Investment Company
California
-$39.8M
2
Jennison Associates
Jennison Associates
New York
-$6.71M
3
NMVA
New Mountain Vantage Advisers
New York
-$3.91M
4
FTCM
First Trust Capital Management
Illinois
-$3.22M
5
MWNA
Marshall Wace North America
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$290K +$142K +5,464 +104%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$277K – – –
Russell Investments Group
78
Russell Investments Group
United Kingdom
$264K +$255K +9,799 New
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$254K +$40.6K +1,560 +20%
DBT
80
Dubuque Bank & Trust
Iowa
$233K +$27.6K +1,062 +14%
SB
81
Suntrust Banks
Georgia
$229K +$221K +8,497 New
NFA
82
Nationwide Fund Advisors
Ohio
$228K – – –
Victory Capital Management
83
Victory Capital Management
Texas
$227K +$61.9K +2,380 +39%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$216K +$209K +8,014 New
UBS AM
85
UBS AM
Illinois
$216K +$208K +8,000 New
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$173K +$167K +6,400 New
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$161K – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$134K -$6.84K -263 -5%
Barclays
89
Barclays
United Kingdom
$97K +$92.8K +3,568 +27,446%
Canada Life
90
Canada Life
Manitoba, Canada
$77K – – –
US Bancorp
91
US Bancorp
Minnesota
$59K +$27K +1,037 +91%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$47K +$37.8K +1,451 +494%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$46.1K -$1.12K -43 -2%
AG
94
Advisor Group
Arizona
$46K +$21.9K +843 +98%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$44K -$5.78K -222 -12%
Bank of America
96
Bank of America
North Carolina
$44K +$8.09K +311 +24%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$38K +$2.6K +100 +8%
AIP
98
Ameritas Investment Partners
Nebraska
$37K – – –
FHA
99
First Horizon Advisors
Tennessee
$33K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$33K +$31.5K +1,211 New
1 2 3
4
5

MMI Hedge Fund Activity: Q3 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q3 2017, worth a combined $432M — up 1.5% from $426M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MMI positions and 8 closed out — a net gain of 14 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $13.9M. The largest seller was Route One Investment Company, exiting entirely with an estimated $39.8M sold.

  • 112 institutional investors held Marcus & Millichap (MMI) as of Q3 2017, up from 100 in Q2 2017.
  • Funds reported $432M of Marcus & Millichap stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 22 funds opened new Marcus & Millichap positions in Q3 2017 and 8 closed out, a net change of +14 holders.
  • The largest Marcus & Millichap buyer in Q3 2017 was Granite Investment Partners, an estimated $13.9M added.
  • The largest Marcus & Millichap seller in Q3 2017 was Route One Investment Company, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2017.