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Marcus & Millichap

158 hedge funds and large institutions have $720M invested in Marcus & Millichap in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 51

1.39% more ownership

Funds ownership: 58.44%59.83% (+1.4%)

12% less funds holding

Funds holding: 180158 (-22)

22% less capital invested

Capital invested by funds: $924M → $720M (-$204M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
158
Holders Change
-22
Holders Change %
-12.22%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
68
Reduced
51
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M -$3.42M -94,144 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M +$9.37M +258,029 +8%
RA
3
Royce & Associates
New York
$84.2M -$994K -27,369 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.3M +$1.62M +44,738 +4%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$36.5M +$6.13M +168,912 +17%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$30.8M +$26.9M +740,583 +286%
TCM
7
Tributary Capital Management
Nebraska
$20.6M +$7.23K +199 +0%
DZ Bank
8
DZ Bank
Germany
$19.7M -$695K -19,147 -3%
State Street
9
State Street
Massachusetts
$18.8M +$2.21M +60,794 +11%
Invesco
10
Invesco
Georgia
$16.6M +$2.3M +63,244 +13%
MCM
11
Matarin Capital Management
New York
$12.3M +$2.44M +67,215 +20%
GIP
12
Granite Investment Partners
California
$11.8M +$259K +7,143 +2%
Norges Bank
13
Norges Bank
Norway
$11.7M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.99M +$1.71M +47,086 +17%
Northern Trust
15
Northern Trust
Illinois
$9.69M +$380K +10,453 +3%
APG Asset Management
16
APG Asset Management
Netherlands
$8.85M +$4.89M +134,600 +70%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.83M +$323K +8,898 +3%
RP
18
Reinhart Partners
Wisconsin
$7.44M +$3.44M +94,784 +65%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.93M -$281K -7,741 -4%
Charles Schwab
20
Charles Schwab
California
$5.52M -$1.54M -42,537 -19%
SC
21
Southside Capital
Florida
$5.4M +$6.36M +175,000 New
PC
22
Pier Capital
Connecticut
$5.03M +$1.52M +41,919 +35%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$4.88M -$4.38M -120,565 -43%
Wells Fargo
24
Wells Fargo
California
$4.25M -$1.58M -43,536 -24%
Ameriprise
25
Ameriprise
Minnesota
$4.22M +$690K +19,010 +16%