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Marcus & Millichap

126 hedge funds and large institutions have $659M invested in Marcus & Millichap in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $608M → $659M (+$51.6M)

1.02% more ownership

Funds ownership: 57.45%58.48% (+1%)

9% less funds holding

Funds holding: 138126 (-12)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
126
Holders Change
-12
Holders Change %
-8.7%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
54
Reduced
47
Closed
19
Calls
$352K
Puts
Net Calls
+$352K
Net Calls Change
+$352K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$4.7M +166,516 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M -$1.44M -50,973 -1%
RA
3
Royce & Associates
New York
$66.9M -$8.09M -286,961 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.4M +$1.25M +44,262 +3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$37.4M +$6.13M +217,459 +20%
VNIM
6
Vaughan Nelson Investment Management
Texas
$32.3M +$24.9M +882,883 +375%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$26.1M +$778K +27,601 +3%
VVP
8
Vulcan Value Partners
Alabama
$25.8M -$4.49M -159,267 -15%
State Street
9
State Street
Massachusetts
$20.9M +$487K +17,277 +2%
RP
10
Reinhart Partners
Wisconsin
$20.3M +$2.39M +84,592 +14%
TCM
11
Tributary Capital Management
Nebraska
$18.7M +$1.31M +46,418 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.5M +$90.7K +3,217 +0.8%
GIP
13
Granite Investment Partners
California
$11.1M +$35.4K +1,257 +0.3%
Norges Bank
14
Norges Bank
Norway
$10.9M
Northern Trust
15
Northern Trust
Illinois
$10.7M -$5.47K -194 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.35M -$176K -6,241 -2%
RRAM
17
River Road Asset Management
Kentucky
$5.79M +$465K +16,480 +9%
Charles Schwab
18
Charles Schwab
California
$5.46M +$719K +25,510 +16%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.08M -$545K -19,330 -10%
WG
20
Winton Group
United Kingdom
$4.73M -$2.28M -80,813 -33%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$4.64M -$27.5K -976 -0.6%
Wells Fargo
22
Wells Fargo
California
$4.14M +$444K +15,737 +12%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.92M +$3.83M +135,700 New
Morgan Stanley
24
Morgan Stanley
New York
$3.57M +$957K +33,936 +38%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.34M +$230K +8,147 +8%