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Marcus & Millichap

54 hedge funds and large institutions have $113M invested in Marcus & Millichap in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

23% more funds holding

Funds holding: 4454 (+10)

18% more capital invested

Capital invested by funds: $95.8M → $113M (+$17.3M)

0.25% less ownership

Funds ownership: 17.57%17.32% (-0.25%)

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
19
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.4M -$818K -50,760 -4%
BA
2
BlackRock Advisors
Delaware
$13.5M +$158K +9,826 +1%
Federated Hermes
3
Federated Hermes
Pennsylvania
$9.05M -$1.04M -64,715 -11%
Jennison Associates
4
Jennison Associates
New York
$7.97M +$1.38M +85,877 +24%
JP Morgan Chase
5
JP Morgan Chase
New York
$6.7M +$1.08M +67,137 +22%
Citadel Advisors
6
Citadel Advisors
Florida
$5.35M -$11.1M -691,208 -70%
NCGI
7
Next Century Growth Investors
Minnesota
$4.81M +$4.35M +269,652 New
TG
8
TCW Group
California
$4.05M -$485K -30,082 -12%
BFA
9
BlackRock Fund Advisors
California
$3.38M +$67.3K +4,177 +2%
PCM
10
Penn Capital Management
Pennsylvania
$2.93M -$178K -11,042 -6%
WSA
11
Wall Street Associates
California
$2.83M +$2.56M +158,700 New
ACA
12
Anchor Capital Advisors
Massachusetts
$2.55M +$2.3M +142,686 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.49M +$317K +19,685 +16%
EIM
14
Essex Investment Management
Massachusetts
$2.33M -$12.6K -779 -0.6%
RA
15
Royce & Associates
New York
$2.33M +$2.11M +130,660 New
DCM
16
Driehaus Capital Management
Illinois
$2.16M +$126K +7,833 +7%
ECP
17
Elk Creek Partners
Colorado
$2M +$1.81M +112,072 New
EA
18
Emerald Advisers
Pennsylvania
$1.91M
BIT
19
BlackRock Institutional Trust
California
$1.85M +$680K +42,189 +68%
William Blair & Company
20
William Blair & Company
Illinois
$1.69M +$394K +24,455 +35%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.5M +$1.36M +84,200 New
Northern Trust
22
Northern Trust
Illinois
$1.48M -$43.5K -2,700 -3%
State Street
23
State Street
Massachusetts
$1.46M +$524K +32,475 +65%
SONJCPFA
24
State of New Jersey Common Pension Fund A
New Jersey
$1.34M
Deutsche Bank
25
Deutsche Bank
Germany
$1.05M +$34.8K +2,161 +4%

MMI Hedge Fund Activity: Q1 2014 in Review

54 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q1 2014, worth a combined $113M — up 18% from $95.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MMI positions and 5 closed out — a net gain of 10 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $4.35M. The largest seller was Citadel Advisors, cutting an estimated $11.1M.

  • 54 institutional investors held Marcus & Millichap (MMI) as of Q1 2014, up from 44 in Q4 2013.
  • Funds reported $113M of Marcus & Millichap stock for Q1 2014, up 18% quarter-over-quarter.
  • 15 funds opened new Marcus & Millichap positions in Q1 2014 and 5 closed out, a net change of +10 holders.
  • The largest Marcus & Millichap buyer in Q1 2014 was Next Century Growth Investors, an estimated $4.35M added.
  • The largest Marcus & Millichap seller in Q1 2014 was Citadel Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2014.