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Marcus & Millichap

100 hedge funds and large institutions have $426M invested in Marcus & Millichap in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 42.47%42.42% (-0.05%)

1% less capital invested

Capital invested by funds: $429M → $426M (-$3.56M)

8% less funds holding

Funds holding: 109100 (-9)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
100
Holders Change
-9
Holders Change %
-8.26%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
41
Reduced
31
Closed
23
Calls
$805K
Puts
Net Calls
+$805K
Net Calls Change
+$760K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
-$8.22M -334,508 Closed
Millennium Management
102
Millennium Management
New York
-$1.95M -79,364 Closed
GCP
103
GSA Capital Partners
United Kingdom
-$1.88M -76,265 Closed
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
-$1.17M -47,554 Closed
VCM
105
Vivaldi Capital Management
Illinois
-$1.01M -41,086 Closed
Ameriprise
106
Ameriprise
Minnesota
-$985K -40,086 Closed
CIC
107
Cornercap Investment Counsel
Georgia
-$927K -37,705 Closed
FCH
108
Freestone Capital Holdings
Washington
-$887K -36,105 Closed
AG
109
Algert Global
California
-$863K -35,112 Closed
TI
110
Trexquant Investment
Connecticut
-$802K -32,608 Closed
SCA
111
Secor Capital Advisors
New York
-$562K -22,851 Closed
SO
112
STRS Ohio
Ohio
-$442K -18,000 Closed
LA
113
Lucus Advisors
New York
-$412K -16,775 Closed
Allianz Asset Management
114
Allianz Asset Management
Germany
-$402K -16,388 Closed
BCM
115
Bridgeway Capital Management
Texas
-$383K -15,600 Closed
SIM
116
Spark Investment Management
New York
-$376K -15,300 Closed
CG
117
Clinton Group
New York
-$316K -12,854 Closed
JP Morgan Chase
118
JP Morgan Chase
New York
-$244K -9,924 Closed
SCM
119
Stevens Capital Management
Pennsylvania
-$232K -9,441 Closed
ARTA
120
A.R.T. Advisors
New York
-$221K -9,000 Closed
Russell Investments Group
121
Russell Investments Group
United Kingdom
-$170K -6,906 Closed
Barclays
122
Barclays
United Kingdom
-$65.5K -2,611 -100%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
-$7K -298 Closed

MMI Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q2 2017, worth a combined $426M — down 0.83% from $429M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MMI and 14 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 41 added.

The largest buyer was Tributary Capital Management, opening a new position worth an estimated $12.8M. The largest seller was Credit Agricole, exiting entirely with an estimated $44.8M sold.

  • 100 institutional investors held Marcus & Millichap (MMI) as of Q2 2017, down from 109 in Q1 2017.
  • Funds reported $426M of Marcus & Millichap stock for Q2 2017, down 0.83% quarter-over-quarter.
  • 14 funds opened new Marcus & Millichap positions in Q2 2017 and 23 closed out, a net change of -9 holders.
  • The largest Marcus & Millichap buyer in Q2 2017 was Tributary Capital Management, an estimated $12.8M added.
  • The largest Marcus & Millichap seller in Q2 2017 was Credit Agricole, an estimated $44.8M sold.

Based on aggregated 13F filings for Q2 2017.