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Marcus & Millichap

112 hedge funds and large institutions have $324M invested in Marcus & Millichap in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% less ownership

Funds ownership: 35.56%34.36% (-1.2%)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

13% less funds holding

Funds holding: 128112 (-16)

16% less capital invested

Capital invested by funds: $384M → $324M (-$60M)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $106K

Holders
112
Holders Change
-16
Holders Change %
-12.5%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
42
Closed
32
Calls
Puts
$106K
Net Calls
-$106K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
101
Fuller & Thaler Asset Management
California
$28K -$28.1K -1,200 -52%
US Bancorp
102
US Bancorp
Minnesota
$16K +$15K +640 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$13K
UBS Group
104
UBS Group
Switzerland
$11K -$42.2K -1,802 -82%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$9K -$9.51M -405,772 -100%
DADC
106
D.A. Davidson & Co
Montana
$6K +$820 +35 +16%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$6K +$844 +36 +18%
Geode Capital Management
108
Geode Capital Management
Massachusetts
$3.33K -$375K -15,998 -11%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$3K +$1.2K +51 +88%
Loomis, Sayles & Company
110
Loomis, Sayles & Company
Massachusetts
$1K
Barclays
111
Barclays
United Kingdom
$1K +$820 +35 New
CRCP
112
Copper Rock Capital Partners
Massachusetts
-$14.3M -489,854 Closed
O
113
OppenheimerFunds
New York
-$13M -446,418 Closed
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
-$2.91M -100,000 Closed
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
-$2.77M -94,900 Closed
PC
116
Pier Capital
Connecticut
-$2.3M -79,013 Closed
WRF
117
Waddell & Reed Financial
Kansas
-$2.28M -78,200 Closed
NIP
118
Nicholas Investment Partners
California
-$2.28M -78,184 Closed
Wellington Management Group
119
Wellington Management Group
Massachusetts
-$1.68M -57,563 Closed
Marshall Wace
120
Marshall Wace
United Kingdom
-$738K -25,330 Closed
SS
121
Simplicity Solutions
Minnesota
-$629K -21,598 Closed
CIA
122
Capital Impact Advisors
Massachusetts
-$626K -21,483 Closed
DC
123
Deere & Company
Illinois
-$525K -18,022 Closed
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
-$452K -15,500 Closed
DTL
125
Dynamic Technology Lab
Singapore
-$350K -12,014 Closed

MMI Hedge Fund Activity: Q1 2016 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q1 2016, worth a combined $324M — down 16% from $384M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MMI and 16 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 37 added.

The largest buyer was Route One Investment Company, opening a new position worth an estimated $23.3M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $14.3M sold.

  • 112 institutional investors held Marcus & Millichap (MMI) as of Q1 2016, down from 128 in Q4 2015.
  • Funds reported $324M of Marcus & Millichap stock for Q1 2016, down 16% quarter-over-quarter.
  • 16 funds opened new Marcus & Millichap positions in Q1 2016 and 32 closed out, a net change of -16 holders.
  • The largest Marcus & Millichap buyer in Q1 2016 was Route One Investment Company, an estimated $23.3M added.
  • The largest Marcus & Millichap seller in Q1 2016 was Copper Rock Capital Partners, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2016.