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Marcus & Millichap

152 hedge funds and large institutions have $771M invested in Marcus & Millichap in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

10% more funds holding

Funds holding: 138152 (+14)

0.16% less ownership

Funds ownership: 58.22%58.06% (-0.16%)

10% less capital invested

Capital invested by funds: $853M → $771M (-$82.2M)

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
55
Reduced
47
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$194M +$8.05M +218,715 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$4.11M +111,743 +3%
RA
3
Royce & Associates
New York
$50.3M -$6.56M -178,452 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.5M -$870K -23,647 -2%
RP
5
Reinhart Partners
Wisconsin
$34.8M +$8.43M +229,057 +29%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$32.9M -$9.41M -255,794 -21%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$25.1M -$156K -4,235 -0.6%
State Street
8
State Street
Massachusetts
$24.2M +$323K +8,770 +1%
TCM
9
Tributary Capital Management
Nebraska
$17.3M -$2.57M -69,772 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17M +$2.01M +54,604 +12%
HPCM
11
Hunter Perkins Capital Management
Illinois
$15.3M +$4.2M +114,215 +34%
Morgan Stanley
12
Morgan Stanley
New York
$13M +$11.3M +308,563 +403%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$10.7M +$4.34M +118,117 +59%
Norges Bank
14
Norges Bank
Norway
$9.56M -$2.51M -68,335 -19%
Millennium Management
15
Millennium Management
New York
$9.3M +$8.42M +228,811 +486%
Northern Trust
16
Northern Trust
Illinois
$8.88M -$3.72M -101,075 -28%
GPGA
17
Grandeur Peak Global Advisors
Utah
$8.58M +$2.99M +81,250 +47%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.34M -$820K -22,292 -8%
Charles Schwab
19
Charles Schwab
California
$7.52M +$162K +4,399 +2%
N
20
Nuveen
North Carolina
$5.77M +$959K +26,073 +18%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.57M -$1.36K -37 -0%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.16M +$900K +24,459 +25%
Wells Fargo
23
Wells Fargo
California
$3.87M -$619K -16,841 -13%
Ameriprise
24
Ameriprise
Minnesota
$3.87M +$313K +8,509 +8%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.84M +$4.19M +114,031 New