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Marcus & Millichap
MMI

164 hedge funds and large institutions have $664M invested in Marcus & Millichap in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 6

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

26% more funds holding

Funds holding: 130 → 164 (+34)

19% more capital invested

Capital invested by funds: $559M → $664M (+$105M)

2.8% more ownership

Funds ownership: 44.93% → 47.74% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
164
Holders Change
+34
Holders Change %
+26.15%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
57
Reduced
44
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M
2
DZ Bank
DZ Bank
Germany
+$8.54M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.57M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.22M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
TCGI
Three Corner Global Investors
New York
-$10.3M
2
RA
Royce & Associates
New York
-$8.11M
3
RRAM
River Road Asset Management
Kentucky
-$6.1M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$5.77M
5
BlackRock
BlackRock
New York
-$5.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
76
Malaga Cove Capital
California
$801K – – –
AC
77
Athanor Capital
New York
$793K +$718K +22,000 New
OAM
78
Oxford Asset Management
United Kingdom
$793K +$718K +22,000 New
Allianz Asset Management
79
Allianz Asset Management
Germany
$791K +$716K +21,945 New
SO
80
STRS Ohio
Ohio
$778K -$55.5K -1,700 -7%
EIM
81
Essex Investment Management
Massachusetts
$774K -$70.7K -2,165 -9%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$742K -$311K -9,530 -32%
PPA
83
Parametric Portfolio Associates
Washington
$730K -$91.5K -2,802 -12%
Marshall Wace
84
Marshall Wace
United Kingdom
$678K +$614K +18,800 New
UBS AM
85
UBS AM
Illinois
$670K +$345K +10,583 +132%
IRC
86
Investors Research Corp
Georgia
$669K -$13.1K -400 -2%
Macquarie Group
87
Macquarie Group
Australia
$664K +$601K +18,400 New
ARTA
88
A.R.T. Advisors
New York
$638K +$359K +11,000 +164%
VF
89
Virtu Financial
New York
$637K +$576K +17,659 New
BCM
90
BlueCrest Capital Management
Jersey
$622K +$563K +17,241 New
AG
91
Aperio Group
California
$615K +$166K +5,096 +43%
FQ
92
First Quadrant
California
$609K +$551K +16,875 New
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$597K +$540K +16,555 New
SGI
94
Summit Global Investments
Utah
$588K +$532K +16,300 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$582K +$332K +10,176 +171%
MM
96
Midas Management
New York
$541K – – –
O
97
OppenheimerFunds
New York
$540K +$134K +4,114 +38%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$529K -$1.31K -40 -0.3%
CS
99
Credit Suisse
Switzerland
$518K -$67.7K -2,074 -13%
Invesco
100
Invesco
Georgia
$499K +$82K +2,511 +22%
2 3
4
5 6

MMI Hedge Fund Activity: Q1 2018 in Review

164 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q1 2018, worth a combined $664M — up 19% from $559M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MMI positions and 6 closed out — a net gain of 36 holders — while 57 added to existing stakes and 44 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.2M. The largest seller was Three Corner Global Investors, cutting an estimated $10.3M.

  • 164 institutional investors held Marcus & Millichap (MMI) as of Q1 2018, up from 130 in Q4 2017.
  • Funds reported $664M of Marcus & Millichap stock for Q1 2018, up 19% quarter-over-quarter.
  • 42 funds opened new Marcus & Millichap positions in Q1 2018 and 6 closed out, a net change of +36 holders.
  • The largest Marcus & Millichap buyer in Q1 2018 was Vanguard Group, an estimated $12.2M added.
  • The largest Marcus & Millichap seller in Q1 2018 was Three Corner Global Investors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2018.