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Marcus & Millichap

171 hedge funds and large institutions have $780M invested in Marcus & Millichap in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 36

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $664M → $780M (+$116M)

4% more funds holding

Funds holding: 164171 (+7)

4.1% more ownership

Funds ownership: 47.74%51.83% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $46K

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
80
Reduced
36
Closed
23
Calls
Puts
$46K
Net Calls
-$46K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$525K +$68.1K +1,847 +16%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$525K +$500K +13,550 New
First Trust Advisors
103
First Trust Advisors
Illinois
$521K -$419K -11,365 -46%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$519K +$491K +13,300 New
CS
105
Credit Suisse
Switzerland
$509K -$47.7K -1,294 -9%
AIG
106
American International Group
New York
$494K +$89.2K +2,419 +24%
EMG
107
Ellington Management Group
Connecticut
$468K +$129K +3,500 +41%
Principal Financial Group
108
Principal Financial Group
Iowa
$465K +$440K +11,926 New
Barclays
109
Barclays
United Kingdom
$452K -$874K -23,687 -67%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$425K
HK
111
Horizon Kinetics
New York
$407K -$35.9K -974 -9%
ACI
112
AMP Capital Investors
Australia
$382K
PP
113
Paloma Partners
Connecticut
$377K -$1.17M -31,749 -77%
US Bancorp
114
US Bancorp
Minnesota
$375K +$27.9K +757 +9%
MIM
115
MetLife Investment Management
New Jersey
$360K +$102K +2,772 +43%
ECM
116
ETrade Capital Management
Virginia
$355K +$33.4K +906 +11%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$342K +$324K +8,775 New
CFIA
118
Cantor Fitzgerald Investment Advisors
New York
$331K
Legal & General Group
119
Legal & General Group
United Kingdom
$330K +$775 +21 +0.2%
P
120
Pitcairn
Pennsylvania
$329K +$3.87K +105 +1%
DBT
121
Dubuque Bank & Trust
Iowa
$323K -$25.6K -694 -8%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$317K +$299K +8,117 New
DTL
123
Dynamic Technology Lab
Singapore
$304K -$40K -1,083 -12%
CCIA
124
Campbell & Co Investment Adviser
Maryland
$300K +$284K +7,700 New
WG
125
Winton Group
United Kingdom
$295K +$279K +7,569 New

MMI Hedge Fund Activity: Q2 2018 in Review

171 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q2 2018, worth a combined $780M — up 17% from $664M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MMI positions and 23 closed out — a net gain of 10 holders — while 80 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $32.5M. The largest seller was Royce & Associates, cutting an estimated $12.8M.

  • 171 institutional investors held Marcus & Millichap (MMI) as of Q2 2018, up from 164 in Q1 2018.
  • Funds reported $780M of Marcus & Millichap stock for Q2 2018, up 17% quarter-over-quarter.
  • 33 funds opened new Marcus & Millichap positions in Q2 2018 and 23 closed out, a net change of +10 holders.
  • The largest Marcus & Millichap buyer in Q2 2018 was BlackRock, an estimated $32.5M added.
  • The largest Marcus & Millichap seller in Q2 2018 was Royce & Associates, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2018.