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Newmark Group
NMRK

Overview Fund Activity

222 hedge funds and large institutions have $846M invested in Newmark Group in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
73
Reduced
76
Closed
49
Calls
$1.71M
Puts
$7.42M
Net Calls
-$5.71M
Net Calls Change
-$5.61M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$74.9M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$32M
3
Prudential Financial
Prudential Financial
New Jersey
$12.1M
4
Citadel Advisors
Citadel Advisors
Florida
$6.94M
5
PCM
Peregrine Capital Management
Minnesota
$6.51M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.1M
2
Goldman Sachs
Goldman Sachs
New York
$2.35M
3
GC
Gratia Capital
California
$2.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
$3.73M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIC
226
Uniplan Investment Counsel
Wisconsin
– -$2.27M -282,958 Closed
SAM
227
Shikiar Asset Management
New York
– -$2.03M -252,443 Closed
NC
228
Northpointe Capital
Michigan
– -$1.04M -129,256 Closed
FPCP
229
Fort Point Capital Partners
California
– -$919K -114,592 Closed
SIM
230
Spark Investment Management
New York
– -$769K -95,900 Closed
Man Group
231
Man Group
United Kingdom
– -$686K -85,500 Closed
EMFAT
232
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$489K -60,980 Closed
Verition Fund Management
233
Verition Fund Management
Connecticut
– -$446K -55,667 Closed
VRS
234
Virginia Retirement Systems
Virginia
– -$355K -44,318 Closed
CM
235
Caption Management
Oklahoma
– -$353K -44,068 Closed
MCC
236
Malaga Cove Capital
California
– -$322K -40,871 Closed
GC
237
Globeflex Capital
California
– -$262K -32,648 Closed
Nomura Holdings
238
Nomura Holdings
Japan
– -$256K -32,022 Closed
WI
239
WBI Investments
New Jersey
– -$249K -30,989 Closed
MCM
240
Mork Capital Management
California
– -$247K -30,756 Closed
ARTA
241
A.R.T. Advisors
New York
– -$233K -29,009 Closed
Walleye Trading
242
Walleye Trading
New York
– -$220K -27,455 Closed
Baird Financial Group
243
Baird Financial Group
Wisconsin
– -$189K -23,509 Closed
MAM
244
Martingale Asset Management
Massachusetts
– -$180K -22,375 Closed
HI
245
HBK Investments
Texas
– -$162K -20,175 Closed
WS
246
Wedbush Securities
California
– -$137K -17,062 Closed
ACM
247
Alethea Capital Management
Washington
– -$125K -15,644 Closed
SOADOR
248
State of Alaska Department of Revenue
Alaska
– -$105K -13,138 Closed
American Century Companies
249
American Century Companies
Missouri
– -$87K -10,875 Closed
SA
250
Sicart Associates
New York
– -$83K -10,399 Closed
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