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Marcus & Millichap
MMI

171 hedge funds and large institutions have $780M invested in Marcus & Millichap in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 36

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $664M → $780M (+$116M)

4% more funds holding

Funds holding: 164 → 171 (+7)

4.1% more ownership

Funds ownership: 47.74% → 51.83% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $46K

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
80
Reduced
36
Closed
23
Calls
–
Puts
$46K
Net Calls
-$46K
Net Calls Change
-$46K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$30.3M
3
DZ Bank
DZ Bank
Germany
+$9.66M
4
MCM
Matarin Capital Management
New York
+$7.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$12.8M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$12.2M
3
ECP
Elk Creek Partners
Colorado
-$11M
4
USAA
United Services Automobile Association
Texas
-$6.68M
5
RRAM
River Road Asset Management
Kentucky
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$1.02M +$310K +8,400 +47%
ZCM
77
Zebra Capital Management
Connecticut
$1M -$230K -6,231 -20%
CIP
78
Convergence Investment Partners
Florida
$1M +$949K +25,724 New
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$911K +$861K +23,342 New
SRAM
80
Stone Ridge Asset Management
New York
$907K +$18.4K +500 +2%
SO
81
STRS Ohio
Ohio
$885K +$40.6K +1,100 +5%
MCC
82
Malaga Cove Capital
California
$867K – – –
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$862K +$53K +1,436 +7%
EIM
84
Essex Investment Management
Massachusetts
$837K – – –
AG
85
Aperio Group
California
$816K +$143K +3,875 +23%
Citadel Advisors
86
Citadel Advisors
Florida
$809K -$1.75M -47,331 -70%
SIM
87
Spark Investment Management
New York
$780K +$738K +20,000 New
O
88
OppenheimerFunds
New York
$740K +$147K +3,980 +27%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$703K +$124K +3,364 +23%
SAM
90
Sawgrass Asset Management
Florida
$699K +$661K +17,930 New
SGI
91
Summit Global Investments
Utah
$690K +$51.6K +1,400 +9%
IRC
92
Investors Research Corp
Georgia
$689K -$33.2K -900 -5%
SB
93
Suntrust Banks
Georgia
$660K +$258K +6,995 +70%
UBS AM
94
UBS AM
Illinois
$639K -$81.2K -2,200 -12%
Invesco
95
Invesco
Georgia
$607K +$64.1K +1,737 +13%
Bessemer Group
96
Bessemer Group
New Jersey
$589K +$557K +15,100 New
MM
97
Midas Management
New York
$585K – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$583K +$88.8K +2,406 +19%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$581K +$549K +14,890 New
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$531K +$177K +4,786 +54%
2 3
4
5 6

MMI Hedge Fund Activity: Q2 2018 in Review

171 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q2 2018, worth a combined $780M — up 17% from $664M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MMI positions and 23 closed out — a net gain of 10 holders — while 80 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $32.5M. The largest seller was Royce & Associates, cutting an estimated $12.8M.

  • 171 institutional investors held Marcus & Millichap (MMI) as of Q2 2018, up from 164 in Q1 2018.
  • Funds reported $780M of Marcus & Millichap stock for Q2 2018, up 17% quarter-over-quarter.
  • 33 funds opened new Marcus & Millichap positions in Q2 2018 and 23 closed out, a net change of +10 holders.
  • The largest Marcus & Millichap buyer in Q2 2018 was BlackRock, an estimated $32.5M added.
  • The largest Marcus & Millichap seller in Q2 2018 was Royce & Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2018.