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Marcus & Millichap
MMI

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: 112 → 130 (+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

Top Buyers

1
ECP
Elk Creek Partners
Colorado
+$9.29M
2
Millennium Management
Millennium Management
New York
+$8.13M
3
CI
Cambiar Investors
Colorado
+$6.53M
4
USAA
United Services Automobile Association
Texas
+$4.54M
5
JIM
Jupiter Investment Management
United Kingdom
+$4.53M

Top Sellers

1
RA
Royce & Associates
New York
-$15.1M
2
BlackRock
BlackRock
New York
-$10.4M
3
FTCM
First Trust Capital Management
Illinois
-$6.47M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.41M
5
OAM
Oxford Asset Management
United Kingdom
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
126
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$4.94K +166 New
Federated Hermes
127
Federated Hermes
Pennsylvania
$4K -$119 -4 -3%
DA
128
Denali Advisors
California
$4K +$1.07K +36 +42%
STA
129
Summit Trail Advisors
New York
$4K +$3.84K +129 New
PCG
130
Private Capital Group
Connecticut
$10 +$9.32K +313 New
FTCM
131
First Trust Capital Management
Illinois
– -$6.47M -239,679 Closed
BGIM
132
Brandywine Global Investment Management
Pennsylvania
– -$3.41M -126,479 Closed
OAM
133
Oxford Asset Management
United Kingdom
– -$2.39M -89,001 Closed
SIM
134
Spark Investment Management
New York
– -$385K -14,300 Closed
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
– -$254K -9,399 Closed
NFA
136
Nationwide Fund Advisors
Ohio
– -$228K -8,460 Closed
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
– -$216K -8,014 Closed
GBBWRPM
138
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$14K -555 Closed
Simplex Trading
139
Simplex Trading
Illinois
– -$5.87K -197 Closed
Loomis, Sayles & Company
140
Loomis, Sayles & Company
Massachusetts
– -$2K -91 Closed
MAM
141
Meeder Asset Management
Ohio
– -$2K -68 Closed
2 3 4 5
6

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.