We are live on ! Find out more
MMI icon

Marcus & Millichap

111 hedge funds and large institutions have $342M invested in Marcus & Millichap in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $324M → $342M (+$17.4M)

1.43% more ownership

Funds ownership: 34.36%35.79% (+1.4%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 112111 (-1)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
35
Reduced
46
Closed
17
Calls
$275K
Puts
Net Calls
+$275K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$60.1M +$19.4M +767,478 +48%
ROIC
2
Route One Investment Company
California
$28.8M +$3.52M +139,780 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.5M +$738K +29,272 +3%
BA
4
BlackRock Advisors
Delaware
$23.3M -$569K -22,552 -2%
BIT
5
BlackRock Institutional Trust
California
$17M +$627K +24,873 +4%
William Blair & Company
6
William Blair & Company
Illinois
$14.2M -$1.54M -61,014 -10%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$11.1M +$70.8K +2,806 +0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.24M +$9.17M +363,500 New
Jennison Associates
9
Jennison Associates
New York
$9.23M -$645K -25,592 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.19M +$360K +14,262 +4%
BFA
11
BlackRock Fund Advisors
California
$8.77M +$576K +22,844 +7%
NCGI
12
Next Century Growth Investors
Minnesota
$7.43M -$2.87M -113,847 -28%
EA
13
Emerald Advisers
Pennsylvania
$7.23M -$1.19M -47,350 -14%
KCM
14
Kennedy Capital Management
Missouri
$6.32M -$77K -3,053 -1%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.15M -$870K -34,511 -12%
State Street
16
State Street
Massachusetts
$5.88M -$9.2K -365 -0.2%
Prudential Financial
17
Prudential Financial
New Jersey
$5.29M +$85.5K +3,390 +2%
NAP
18
New Amsterdam Partners
New York
$4.62M +$4.58M +181,697 New
Norges Bank
19
Norges Bank
Norway
$4.53M -$390K -15,453 -8%
Deutsche Bank
20
Deutsche Bank
Germany
$4.41M -$589K -23,365 -12%
American Century Companies
21
American Century Companies
Missouri
$4.36M -$453K -17,954 -9%
Northern Trust
22
Northern Trust
Illinois
$4.16M +$220K +8,717 +6%
OAM
23
Oxford Asset Management
United Kingdom
$3.84M +$3.04M +120,557 +392%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.38M +$45.7K +1,814 +1%
BG
25
BlackRock Group
United Kingdom
$3.28M +$34.4K +1,363 +1%