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Marcus & Millichap
MMI

112 hedge funds and large institutions have $432M invested in Marcus & Millichap in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

42% more call options, than puts

Call options by funds: $414K | Put options by funds: $292K

12% more funds holding

Funds holding: 100 → 112 (+12)

2% more capital invested

Capital invested by funds: $426M → $432M (+$6.51M)

0.4% less ownership

Funds ownership: 42.42% → 42.02% (-0.4%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
29
Closed
8
Calls
$414K
Puts
$292K
Net Calls
+$122K
Net Calls Change
-$683K

Top Buyers

1
GIP
Granite Investment Partners
California
+$13.9M
2
AL
AJO LP
Pennsylvania
+$5.65M
3
Norges Bank
Norges Bank
Norway
+$4.97M
4
TCGI
Three Corner Global Investors
New York
+$2.64M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.45M

Top Sellers

1
ROIC
Route One Investment Company
California
-$39.8M
2
Jennison Associates
Jennison Associates
New York
-$6.71M
3
NMVA
New Mountain Vantage Advisers
New York
-$3.91M
4
FTCM
First Trust Capital Management
Illinois
-$3.22M
5
MWNA
Marshall Wace North America
New York
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$32K -$572 -22 -2%
PA
102
Parallel Advisors
California
$30K -$18.2K -700 -41%
GBBWRPM
103
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$14K – – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$14K – – –
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$6K +$5.8K +223 New
Simplex Trading
106
Simplex Trading
Illinois
$5K +$5.13K +197 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$4K -$37.2K -1,430 -91%
IA
108
IFP Advisors
Florida
$3K +$2.81K +108 New
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$2K – – –
MAM
110
Meeder Asset Management
Ohio
$2K – – –
DA
111
Denali Advisors
California
$2K +$2.21K +85 New
SEI Investments
112
SEI Investments
Pennsylvania
$1K – – –
ROIC
113
Route One Investment Company
California
– -$39.8M -1,508,551 Closed
NMVA
114
New Mountain Vantage Advisers
New York
– -$3.91M -148,471 Closed
MWNA
115
Marshall Wace North America
New York
– -$2.15M -82,672 Closed
PGCM
116
Prescott Group Capital Management
Oklahoma
– -$1.18M -44,884 Closed
AA
117
ALPS Advisors
Colorado
– -$485K -18,396 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$248K -9,400 Closed
SG Americas Securities
119
SG Americas Securities
New York
– -$101K -3,847 Closed
AIM
120
Acrospire Investment Management
Illinois
– -$3K -100 Closed
1 2 3 4
5

MMI Hedge Fund Activity: Q3 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q3 2017, worth a combined $432M — up 1.5% from $426M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MMI positions and 8 closed out — a net gain of 14 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $13.9M. The largest seller was Route One Investment Company, exiting entirely with an estimated $39.8M sold.

  • 112 institutional investors held Marcus & Millichap (MMI) as of Q3 2017, up from 100 in Q2 2017.
  • Funds reported $432M of Marcus & Millichap stock for Q3 2017, up 1.5% quarter-over-quarter.
  • 22 funds opened new Marcus & Millichap positions in Q3 2017 and 8 closed out, a net change of +14 holders.
  • The largest Marcus & Millichap buyer in Q3 2017 was Granite Investment Partners, an estimated $13.9M added.
  • The largest Marcus & Millichap seller in Q3 2017 was Route One Investment Company, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2017.