MMA Capital Holdings Inc (MMAC) Ownership

27.77 ↑0.00 (0.00%)

As of August 12, 2021, 3:54pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of MMA Capital Holdings Inc (MMAC), owning a total of 232 thousand shares. Combined, the top 20 institutional holders of MMAC own 14.67% of the company with a total of 842 thousand shares.

In the latest ownership report on June 30th 2021, the top 20 institutional holders increased their combined ownership of MMAC by 49 thousand shares. 13 institutions bought 360,084 total additional shares and increased their ownership by an average of 57.00%. However 6 institutions sold 310,912 total shares and decreased their ownership by an average of 38.43%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of MMA Capital Holdings increased by a net total of 49,172 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.040%	1.290%	232,027	2,954	2021-06-30
Gabelli Funds LLC	1.587%	0.000%	91,130	91,130	2021-06-30
Millennium Management LLC	1.180%	0.000%	67,794	67,794	2021-06-30
S Muoio & CO LLC	1.111%	0.000%	63,815	63,815	2021-06-30
Dimensional Fund Advisors, Inc.	0.955%	-1.260%	54,852	-700	2021-06-30
Geode Capital Management, LLC	0.764%	-23.550%	43,879	-13,517	2021-06-30
Royal Bank of Canada	0.680%	13.958%	39,025	4,780	2021-06-30
BlackRock Inc	0.510%	-88.485%	29,273	-224,949	2021-06-30
Madison Avenue Partners, LP	0.464%	0.000%	26,647	0	2021-06-30
Gamco Investors, Inc. Et Al	0.459%	0.000%	26,377	26,377	2021-06-30
Ergoteles LLC	0.404%	0.000%	23,200	23,200	2021-06-30
Dynamic Advisor Solutions LLC	0.389%	34.925%	22,345	5,784	2021-06-30
Keebeck Alpha, LP	0.322%	0.000%	18,477	18,477	2021-06-30
Morgan Stanley - Brokerage Accounts	0.308%	690.885%	17,700	15,462	2021-06-30
Renaissance Technologies Corp	0.301%	-24.815%	17,300	-5,710	2021-06-30
Arrowstreet Capital Limited Partnership	0.271%	-8.798%	15,550	-1,500	2021-06-30
HRT FINANCIAL LLC	0.248%	0.000%	14,245	14,245	2021-06-30
Gabelli Securities Inc	0.242%	0.000%	13,900	13,900	2021-06-30
State Street Corporation	0.219%	-83.665%	12,600	-64,536	2021-06-30
Acadian Asset Management LLC	0.212%	0.000%	12,166	12,166	2021-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.040%	1.290%	232,027	2,954	2021-06-30
Gabelli Funds LLC	1.587%	0.000%	91,130	91,130	2021-06-30
Millennium Management LLC	1.180%	0.000%	67,794	67,794	2021-06-30
S Muoio & CO LLC	1.111%	0.000%	63,815	63,815	2021-06-30
Dimensional Fund Advisors, Inc.	0.955%	-1.260%	54,852	-700	2021-06-30
Geode Capital Management, LLC	0.764%	-23.550%	43,879	-13,517	2021-06-30
Royal Bank of Canada	0.680%	13.958%	39,025	4,780	2021-06-30
BlackRock Inc	0.510%	-88.485%	29,273	-224,949	2021-06-30
Madison Avenue Partners, LP	0.464%	0.000%	26,647	0	2021-06-30
Gamco Investors, Inc. Et Al	0.459%	0.000%	26,377	26,377	2021-06-30
Ergoteles LLC	0.404%	0.000%	23,200	23,200	2021-06-30
Dynamic Advisor Solutions LLC	0.389%	34.925%	22,345	5,784	2021-06-30
Keebeck Alpha, LP	0.322%	0.000%	18,477	18,477	2021-06-30
Morgan Stanley - Brokerage Accounts	0.308%	690.885%	17,700	15,462	2021-06-30
Renaissance Technologies Corp	0.301%	-24.815%	17,300	-5,710	2021-06-30
Arrowstreet Capital Limited Partnership	0.271%	-8.798%	15,550	-1,500	2021-06-30
HRT FINANCIAL LLC	0.248%	0.000%	14,245	14,245	2021-06-30
Gabelli Securities Inc	0.242%	0.000%	13,900	13,900	2021-06-30
State Street Corporation	0.219%	-83.665%	12,600	-64,536	2021-06-30
Acadian Asset Management LLC	0.212%	0.000%	12,166	12,166	2021-06-30

Mutual Fund Ownership

GDL Fund is the biggest individual fund holder of MMA Capital Holdings Inc (MMAC), owning a total of 40 thousand shares. Combined, the top 20 mutual fund holders of MMAC own 1.70% of the company with a total of 97 thousand shares.

In the latest ownership report on July 31st 2021, the top 20 fund holders increased their combined ownership of MMAC by 15 thousand shares. 1 funds bought 15,000 total additional shares and increased their ownership by an average of 0.00%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding MMA Capital Holdings increased by a net total of 15,000 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Gabelli Entpr Mergers & Acquisitions Y	0.261%	0.000%	15,000	15,000	2021-07-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
GDL Fund	0.696%	0.000%	40,000	40,000	2021-06-30
Gabelli ABC AAA	0.558%	0.000%	32,030	32,030	2021-06-30
Gabelli Entpr Mergers & Acquisitions Y	0.261%	0.000%	15,000	15,000	2021-07-31
Gabelli Merger Plus+ Trust Ord	0.040%	0.000%	2,309	2,309	2021-06-30
Gestión Boutique VII Azagala FI	0.028%	0.000%	1,600	0	2021-05-31
GuideMark® Small/Mid Cap Core Service	0.021%	0.000%	1,187	0	2021-05-31
RhumbLine Russell 2000 Index	0.016%	0.000%	940	0	2021-03-31
JPMorgan Insurance Tr Small Cap Core 1	0.014%	-11.111%	800	-100	2021-03-31
NVIT Small Cap Index Y	0.013%	0.000%	767	0	2021-05-31
MissionSquare Mid/Small Com Idx Fund M	0.012%	0.000%	666	0	2021-05-31
RhumbLine Russell 2000 Value Index	0.011%	-34.300%	657	-343	2021-03-31
Nationwide Small Cap Index R6	0.010%	0.000%	584	0	2021-05-31
Principal SmallCap Value II Instl	0.008%	0.000%	453	0	2021-05-31
State Street Con Tgt Ret 2050 NL SF&CL P	0.002%	0.000%	126	126	2021-01-31
State Street Con Tgt Ret 2040 NL SF&CL P	0.001%	0.000%	82	82	2021-01-31
State Street Con Tgt Ret 2045 NL SF&CL P	0.001%	0.000%	69	69	2021-01-31
T. Rowe Price Small-Cap Index I	0.001%	384.615%	63	50	2021-03-31
State Street Con Tgt Ret 2035 NL SF&CL P	0.001%	0.000%	54	54	2021-01-31
State Street Con Tgt Ret 2055 NL SF&CL P	0.001%	0.000%	49	49	2021-01-31
State Street Con Tgt Ret 2030 NL SF&CL P	0.001%	0.000%	48	48	2021-01-31