We are live on ! Find out more
MMI icon

Marcus & Millichap

130 hedge funds and large institutions have $559M invested in Marcus & Millichap in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

114% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 28

73% more call options, than puts

Call options by funds: $491K | Put options by funds: $284K

29% more capital invested

Capital invested by funds: $432M → $559M (+$127M)

16% more funds holding

Funds holding: 112130 (+18)

2.91% more ownership

Funds ownership: 42.02%44.93% (+2.9%)

Holders
130
Holders Change
+18
Holders Change %
+16.07%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
60
Reduced
28
Closed
11
Calls
$491K
Puts
$284K
Net Calls
+$207K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$219K +$200K +6,719 New
US Bancorp
102
US Bancorp
Minnesota
$212K +$128K +4,310 +198%
MIM
103
MetLife Investment Management
New Jersey
$211K +$192K +6,463 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$194K
Citigroup
105
Citigroup
New York
$186K -$150K -5,032 -47%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$175K -$145K -4,881 -48%
Legal & General Group
107
Legal & General Group
United Kingdom
$171K +$8.13K +273 +5%
PG
108
PEAK6 Group
Illinois
$131K +$119K +4,007 New
AG
109
Advisor Group
Arizona
$110K +$49.7K +1,668 +98%
Canada Life
110
Canada Life
Manitoba, Canada
$93K
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$82K +$68.4K +2,297 +1,030%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$55K +$2.59K +87 +5%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$49K +$2.98K +100 +7%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$49K +$9.26K +311 +26%
AIP
115
Ameritas Investment Partners
Nebraska
$46K
FHA
116
First Horizon Advisors
Tennessee
$38K
TRCT
117
Tower Research Capital (TRC)
New York
$33K -$6.08K -204 -17%
PA
118
Parallel Advisors
California
$33K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$33K +$15K +503 +99%
DCM
120
Delpha Capital Management
New York
$28K +$25.9K +868 New
CG
121
Cutler Group
California
$25K +$23.6K +791 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$14K -$38.4K -1,288 -74%
SEI Investments
123
SEI Investments
Pennsylvania
$9K +$6.91K +232 +773%
IA
124
IFP Advisors
Florida
$8K +$3.96K +133 +123%
SWP
125
Stratos Wealth Partners
Ohio
$7K +$5.96K +200 New

MMI Hedge Fund Activity: Q4 2017 in Review

130 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q4 2017, worth a combined $559M — up 29% from $432M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MMI positions and 11 closed out — a net gain of 18 holders — while 60 added to existing stakes and 28 trimmed.

The largest buyer was Elk Creek Partners, opening a new position worth an estimated $9.29M. The largest seller was Royce & Associates, cutting an estimated $15.1M.

  • 130 institutional investors held Marcus & Millichap (MMI) as of Q4 2017, up from 112 in Q3 2017.
  • Funds reported $559M of Marcus & Millichap stock for Q4 2017, up 29% quarter-over-quarter.
  • 29 funds opened new Marcus & Millichap positions in Q4 2017 and 11 closed out, a net change of +18 holders.
  • The largest Marcus & Millichap buyer in Q4 2017 was Elk Creek Partners, an estimated $9.29M added.
  • The largest Marcus & Millichap seller in Q4 2017 was Royce & Associates, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2017.