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Marcus & Millichap
MMI

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: 1 → 2 (+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: 163 → 177 (+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

Top Buyers

1
BlackRock
BlackRock
New York
+$57.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.81M
3
WG
Winton Group
United Kingdom
+$6.73M
4
Principal Financial Group
Principal Financial Group
Iowa
+$6.42M
5
State Street
State Street
Massachusetts
+$5.59M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$7.13M
2
GIP
Granite Investment Partners
California
-$5.87M
3
Morgan Stanley
Morgan Stanley
New York
-$5.73M
4
Millennium Management
Millennium Management
New York
-$5.43M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$23.5K +686 +2%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.04M -$1.77M -51,634 -63%
SRAM
78
Stone Ridge Asset Management
New York
$1.02M +$140K +4,093 +16%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$996K -$97.7K -2,851 -9%
Boston Partners
80
Boston Partners
Massachusetts
$994K -$288K -8,419 -23%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$919K +$156K +4,565 +21%
Canada Life
82
Canada Life
Manitoba, Canada
$889K +$863K +25,184 +878%
O
83
OppenheimerFunds
New York
$874K +$40.5K +1,181 +5%
Comerica Bank
84
Comerica Bank
Texas
$861K +$764K +22,312 New
JG
85
Jefferies Group
New York
$848K +$846K +24,700 New
Barclays
86
Barclays
United Kingdom
$787K -$712K -20,797 -48%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$730K – – –
MCC
88
Malaga Cove Capital
California
$700K -$35.8K -1,046 -5%
SIM
89
Spark Investment Management
New York
$700K – – –
ZCM
90
Zebra Capital Management
Connecticut
$691K +$35.1K +1,024 +5%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$689K +$12.9K +376 +2%
SO
92
STRS Ohio
Ohio
$686K -$92.5K -2,700 -12%
SGI
93
Summit Global Investments
Utah
$673K +$24K +700 +4%
EIM
94
Essex Investment Management
Massachusetts
$664K -$16.2K -472 -2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$652K +$22.2K +648 +4%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$639K +$637K +18,600 New
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$632K -$3.1M -90,484 -83%
Victory Capital Management
98
Victory Capital Management
Texas
$604K +$23.4K +684 +4%
IRC
99
Investors Research Corp
Georgia
$592K – – –
QT
100
Quantbot Technologies
New York
$576K +$575K +16,800 New
2 3
4
5 6

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.