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Marcus & Millichap
MMI

177 hedge funds and large institutions have $780M invested in Marcus & Millichap in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

522% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $278K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

9% more capital invested

Capital invested by funds: $716M → $780M (+$64.4M)

9% more funds holding

Funds holding: 163 → 177 (+14)

5.58% more ownership

Funds ownership: 53.4% → 58.99% (+5.6%)

Holders
177
Holders Change
+14
Holders Change %
+8.59%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
66
Reduced
53
Closed
25
Calls
$1.73M
Puts
$278K
Net Calls
+$1.45M
Net Calls Change
-$223K

Top Buyers

1
BlackRock
BlackRock
New York
+$57.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.81M
3
WG
Winton Group
United Kingdom
+$6.73M
4
Principal Financial Group
Principal Financial Group
Iowa
+$6.42M
5
State Street
State Street
Massachusetts
+$5.59M

Top Sellers

1
Aberdeen Group
Aberdeen Group
United Kingdom
-$7.13M
2
GIP
Granite Investment Partners
California
-$5.87M
3
Morgan Stanley
Morgan Stanley
New York
-$5.73M
4
Millennium Management
Millennium Management
New York
-$5.43M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$275K +$274K +8,000 New
SB
127
Suntrust Banks
Georgia
$266K -$310K -9,061 -54%
N
128
Nuveen
North Carolina
$260K +$259K +7,560 New
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$250K +$250K +7,289 New
SOADOR
130
State of Alaska Department of Revenue
Alaska
$243K +$243K +7,090 New
SSA
131
Schonfeld Strategic Advisors
New York
$230K -$27.4K -800 -11%
MSA
132
Mason Street Advisors
Wisconsin
$227K +$226K +6,602 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$224K – – –
OBGC
134
O'Brien Greene & Co
Pennsylvania
$223K +$223K +6,500 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$211K +$210K +6,140 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$209K +$209K +6,100 New
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$208K -$1.79M -52,272 -90%
DADC
138
D.A. Davidson & Co
Montana
$208K +$207K +6,058 New
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$51K -1,490 -20%
GAM
140
Gotham Asset Management
New York
$205K +$205K +5,985 New
OAM
141
Origin Asset Management
United Kingdom
$188K +$187K +5,473 New
AG
142
Advisor Group
Arizona
$158K +$12.3K +359 +8%
PI
143
PEAK6 Investments
Illinois
$147K +$146K +4,276 New
SG Americas Securities
144
SG Americas Securities
New York
$121K +$121K +3,526 New
QT
145
Quantamental Technologies
New York
$99K +$99.2K +2,897 New
Citigroup
146
Citigroup
New York
$93K -$226K -6,597 -71%
CFD
147
Creative Financial Designs
Indiana
$82K +$4.28K +125 +6%
LIA
148
LS Investment Advisors
Michigan
$82K +$81.3K +2,375 New
PI
149
PineBridge Investments
New York
$61K +$61.2K +1,786 New
AIP
150
Ameritas Investment Partners
Nebraska
$48K – – –
4 5
6
7 8

MMI Hedge Fund Activity: Q4 2018 in Review

177 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q4 2018, worth a combined $780M — up 9% from $716M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MMI positions and 25 closed out — a net gain of 14 holders — while 66 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $57.7M. The largest seller was Aberdeen Group, cutting an estimated $7.13M.

  • 177 institutional investors held Marcus & Millichap (MMI) as of Q4 2018, up from 163 in Q3 2018.
  • Funds reported $780M of Marcus & Millichap stock for Q4 2018, up 9% quarter-over-quarter.
  • 39 funds opened new Marcus & Millichap positions in Q4 2018 and 25 closed out, a net change of +14 holders.
  • The largest Marcus & Millichap buyer in Q4 2018 was BlackRock, an estimated $57.7M added.
  • The largest Marcus & Millichap seller in Q4 2018 was Aberdeen Group, an estimated $7.13M sold.

Based on aggregated 13F filings for Q4 2018.