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Marcus & Millichap

132 hedge funds and large institutions have $612M invested in Marcus & Millichap in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% more ownership

Funds ownership: 34.39%35.89% (+1.5%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

4% more capital invested

Capital invested by funds: $586M → $612M (+$25.7M)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

1% less funds holding

Funds holding: 134132 (-2)

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
50
Reduced
51
Closed
20
Calls
$116K
Puts
Net Calls
+$116K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$271K +$167K +3,570 +153%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$267K +$272K +5,795 New
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$262K +$141 +3 +0.1%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$256K
GAM
105
Gotham Asset Management
New York
$250K +$255K +5,442 New
GC
106
Guggenheim Capital
Illinois
$208K -$26.8K -573 -11%
BJ
107
BlackRock Japan
Japan
$172K -$60.2K -1,284 -26%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$146K +$61.8K +1,319 +71%
Canada Life
109
Canada Life
Manitoba, Canada
$132K
Legal & General Group
110
Legal & General Group
United Kingdom
$108K
Fuller & Thaler Asset Management
111
Fuller & Thaler Asset Management
California
$106K +$108K +2,300 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$84K +$58.3K +1,244 +217%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$77K +$78.4K +1,674 New
PAM
114
Paradigm Asset Management
New York
$62.1K +$63.3K +1,350 New
Victory Capital Management
115
Victory Capital Management
Texas
$61K +$62.3K +1,329 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$60K
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$55K
EMA
118
Efficient Market Advisors
California
$41K -$381K -8,140 -90%
SEI Investments
119
SEI Investments
Pennsylvania
$38K +$38.8K +829 New
UBS Group
120
UBS Group
Switzerland
$37K -$40K -853 -51%
Citigroup
121
Citigroup
New York
$36K -$207K -4,426 -85%
Barclays
122
Barclays
United Kingdom
$21K +$5.95K +127 +37%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$15K +$6.37K +136 +68%
CCMW
124
Cypress Capital Management (Wyoming)
Wyoming
$8.51K +$5.86K +125 +208%
IPC
125
Independent Portfolio Consultants
Florida
$8K +$4.92K +105 +150%