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Marcus & Millichap

152 hedge funds and large institutions have $954M invested in Marcus & Millichap in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

6% more funds holding

Funds holding: 143152 (+9)

4% more capital invested

Capital invested by funds: $916M → $954M (+$38.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 59.65%59.32% (-0.33%)

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
56
Reduced
49
Closed
6
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$242M -$4.83M -124,545 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M +$645K +16,625 +0.4%
RA
3
Royce & Associates
New York
$68.5M +$4.16M +107,200 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.7M +$1.26M +32,532 +2%
RP
5
Reinhart Partners
Wisconsin
$45.6M +$581K +14,987 +1%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$32.8M +$1.24M +31,935 +4%
State Street
7
State Street
Massachusetts
$30.7M -$97.4K -2,511 -0.3%
TCM
8
Tributary Capital Management
Nebraska
$22.4M +$2.37M +61,065 +12%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$22.2M -$7.78M -200,646 -27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.4M +$232K +5,981 +1%
N
11
Nuveen
North Carolina
$19M -$1.61M -41,587 -8%
HPCM
12
Hunter Perkins Capital Management
Illinois
$15.1M -$2.76M -71,055 -16%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$14.9M -$154K -3,965 -1%
GPGA
14
Grandeur Peak Global Advisors
Utah
$13.2M +$3.52M +90,770 +39%
Invesco
15
Invesco
Georgia
$12.7M -$34.4K -887 -0.3%
Northern Trust
16
Northern Trust
Illinois
$12.2M +$1.31M +33,681 +13%
Norges Bank
17
Norges Bank
Norway
$11.4M +$536K +13,822 +5%
Charles Schwab
18
Charles Schwab
California
$9.79M +$319K +8,232 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.77M +$101K +2,596 +1%
Morgan Stanley
20
Morgan Stanley
New York
$9.2M -$670K -17,267 -7%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.91M +$131K +3,372 +2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$5.25M +$609K +15,705 +14%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$5.15M -$1.62M -41,743 -25%
UBS Group
24
UBS Group
Switzerland
$4.59M +$562K +14,478 +15%
Ameriprise
25
Ameriprise
Minnesota
$4.39M -$209K -5,387 -5%

MMI Hedge Fund Activity: Q3 2021 in Review

152 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Marcus & Millichap (MMI) for Q3 2021, worth a combined $954M — up 4.2% from $916M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MMI positions and 6 closed out — a net gain of 10 holders — while 56 added to existing stakes and 49 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.16M. The largest seller was Janus Henderson Group, cutting an estimated $7.78M.

  • 152 institutional investors held Marcus & Millichap (MMI) as of Q3 2021, up from 143 in Q2 2021.
  • Funds reported $954M of Marcus & Millichap stock for Q3 2021, up 4.2% quarter-over-quarter.
  • 16 funds opened new Marcus & Millichap positions in Q3 2021 and 6 closed out, a net change of +10 holders.
  • The largest Marcus & Millichap buyer in Q3 2021 was Royce & Associates, an estimated $4.16M added.
  • The largest Marcus & Millichap seller in Q3 2021 was Janus Henderson Group, an estimated $7.78M sold.

Based on aggregated 13F filings for Q3 2021.