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Marcus & Millichap
MMI

143 hedge funds and large institutions have $916M invested in Marcus & Millichap in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $771M → $916M (+$145M)

1.59% more ownership

Funds ownership: 58.06% → 59.65% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 49

6% less funds holding

Funds holding: 152 → 143 (-9)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
49
Reduced
49
Closed
22
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
+$7K

Top Buyers

1
N
Nuveen
North Carolina
+$12.7M
2
BlackRock
BlackRock
New York
+$11.5M
3
Invesco
Invesco
Georgia
+$9.24M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.78M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$3.28M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.56M
2
Millennium Management
Millennium Management
New York
-$7.08M
3
Morgan Stanley
Morgan Stanley
New York
-$5.31M
4
SG Americas Securities
SG Americas Securities
New York
-$2.49M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$236M +$11.5M +307,401 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M +$7.78M +207,285 +6%
RA
3
Royce & Associates
New York
$61.4M +$3.28M +87,276 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53M +$525K +13,971 +1%
RP
5
Reinhart Partners
Wisconsin
$43.1M +$2.85M +75,961 +7%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$30.2M +$1.24M +33,100 +4%
State Street
7
State Street
Massachusetts
$29.5M +$1.46M +38,941 +5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$29.1M -$8.56M -227,952 -23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.3M +$597K +15,891 +3%
N
10
Nuveen
North Carolina
$19.8M +$12.7M +338,510 +198%
TCM
11
Tributary Capital Management
Nebraska
$19.1M -$866K -23,066 -4%
HPCM
12
Hunter Perkins Capital Management
Illinois
$17.2M -$438K -11,675 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$14.4M +$1.96M +52,092 +16%
Invesco
14
Invesco
Georgia
$12.2M +$9.24M +246,099 +370%
Norges Bank
15
Norges Bank
Norway
$10.4M -$629K -16,763 -6%
Northern Trust
16
Northern Trust
Illinois
$10.4M +$110K +2,920 +1%
Morgan Stanley
17
Morgan Stanley
New York
$9.48M -$5.31M -141,376 -37%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.24M -$366K -9,750 -4%
GPGA
19
Grandeur Peak Global Advisors
Utah
$9.1M -$764K -20,349 -8%
Charles Schwab
20
Charles Schwab
California
$9.05M +$363K +9,676 +4%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$6.55M +$2.37M +63,229 +60%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.48M +$59.1K +1,573 +1%
Federated Hermes
23
Federated Hermes
Pennsylvania
$4.42M +$3.28M +87,420 +334%
Ameriprise
24
Ameriprise
Minnesota
$4.41M -$56.4K -1,503 -1%
SI
25
Sprott Inc
Ontario, Canada
$3.89M – – –
1
2 3 4 5

MMI Hedge Fund Activity: Q2 2021 in Review

143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q2 2021, worth a combined $916M — up 19% from $771M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MMI and 13 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 49 added.

The largest buyer was Nuveen, adding an estimated $12.7M. The largest seller was Janus Henderson Group, cutting an estimated $8.56M.

  • 143 institutional investors held Marcus & Millichap (MMI) as of Q2 2021, down from 152 in Q1 2021.
  • Funds reported $916M of Marcus & Millichap stock for Q2 2021, up 19% quarter-over-quarter.
  • 13 funds opened new Marcus & Millichap positions in Q2 2021 and 22 closed out, a net change of -9 holders.
  • The largest Marcus & Millichap buyer in Q2 2021 was Nuveen, an estimated $12.7M added.
  • The largest Marcus & Millichap seller in Q2 2021 was Janus Henderson Group, an estimated $8.56M sold.

Based on aggregated 13F filings for Q2 2021.