We are live on ! Find out more
MMI icon

Marcus & Millichap
MMI

125 hedge funds and large institutions have $640M invested in Marcus & Millichap in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 58.48% → 59.1% (+0.62%)

1% less funds holding

Funds holding: 126 → 125 (-1)

3% less capital invested

Capital invested by funds: $659M → $640M (-$19.7M)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

33% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 55

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
55
Closed
10
Calls
–
Puts
$220K
Net Calls
-$220K
Net Calls Change
-$572K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.9M
2
HPCM
Hunter Perkins Capital Management
Illinois
+$8.63M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.66M
4
Barclays
Barclays
United Kingdom
+$2.73M
5
Goldman Sachs
Goldman Sachs
New York
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$24.8M
2
WG
Winton Group
United Kingdom
-$3.33M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$3.18M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.02M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$381K -$217K -7,813 -36%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$355K -$505K -18,200 -59%
MIM
78
MetLife Investment Management
New Jersey
$329K – – –
RC
79
RBF Capital
California
$326K – – –
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$309K -$1.59M -57,439 -84%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$305K +$308K +11,100 New
WC
82
Winmill & Co
New York
$275K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$270K +$7.69K +277 +3%
P
84
Pitcairn
Pennsylvania
$267K -$4.77K -172 -2%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$262K – – –
ECM
86
Everence Capital Management
Indiana
$255K +$257K +9,260 New
MSA
87
Mason Street Advisors
Wisconsin
$248K +$4.28K +154 +2%
AG
88
Aperio Group
California
$247K -$15.8K -569 -6%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$239K – – –
US Bancorp
90
US Bancorp
Minnesota
$228K -$59.4K -2,141 -21%
PTC
91
Petrus Trust Company
Texas
$227K +$228K +8,231 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$221K -$6.38K -230 -3%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$215K – – –
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$212K – – –
IA
95
IndexIQ Advisors
New York
$191K +$10.5K +378 +6%
Citigroup
96
Citigroup
New York
$171K -$526K -18,951 -75%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$168K – – –
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$162K +$111K +3,993 +212%
Osaic Holdings
99
Osaic Holdings
Arizona
$133K -$5.38K -194 -4%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$119K – – –
2 3
4
5 6

MMI Hedge Fund Activity: Q3 2020 in Review

125 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q3 2020, worth a combined $640M — down 3% from $659M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MMI and 9 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $26.9M. The largest seller was Vulcan Value Partners, cutting an estimated $24.8M.

  • 125 institutional investors held Marcus & Millichap (MMI) as of Q3 2020, down from 126 in Q2 2020.
  • Funds reported $640M of Marcus & Millichap stock for Q3 2020, down 3% quarter-over-quarter.
  • 9 funds opened new Marcus & Millichap positions in Q3 2020 and 10 closed out, a net change of -1 holder.
  • The largest Marcus & Millichap buyer in Q3 2020 was BlackRock, an estimated $26.9M added.
  • The largest Marcus & Millichap seller in Q3 2020 was Vulcan Value Partners, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2020.