Newmark Group
NMRK
207 hedge funds and large institutions have $484M invested in Newmark Group in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 55 closing their positions.
8% more capital invested
Capital invested by funds: $449M → $484M (+$35.8M)
8% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 74
3.46% less ownership
Funds ownership: 67.03% → 63.58% (-3.5%)
12% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.21M
12% less funds holding
Funds holding: 236 → 207 (-29)
49% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 55
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$6.29M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$6.28M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.95M |
| 4 |
D.E. Shaw & Co
New York
|
+$3.94M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$20.8M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$8.29M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.97M |
| 4 |
DAM
Doheny Asset Management
Los Angeles,
California
|
-$2.92M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWA
251
Lenox Wealth Advisors
New York
| – | -$1K | -198 | Closed |
|
|
PA
252
Procyon Advisors
Shelton,
Connecticut
| – | -$1K | -159 | Closed |
|
|
S
253
SignatureFD
Atlanta,
Georgia
| – | -$1K | -125 | Closed |
|
|
CFGS
254
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$395 | -94 | Closed |
|
255
AssetMark Inc
Concord,
California
| – | -$341 | -81 | -57% |
|
|
PWMG
256
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$147 | -35 | -44% |
|
NMRK Hedge Fund Activity: Q2 2020 in Review
207 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q2 2020, worth a combined $484M — up 8% from $449M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of NMRK and 28 opened new positions — a net loss of 27 holders — while 74 trimmed existing stakes and 68 added.
The largest buyer was Empyrean Capital Partners, adding an estimated $6.29M. The largest seller was Principal Financial Group, cutting an estimated $20.8M.
- 207 institutional investors held Newmark Group (NMRK) as of Q2 2020, down from 236 in Q1 2020.
- Funds reported $484M of Newmark Group stock for Q2 2020, up 8% quarter-over-quarter.
- 28 funds opened new Newmark Group positions in Q2 2020 and 55 closed out, a net change of -27 holders.
- The largest Newmark Group buyer in Q2 2020 was Empyrean Capital Partners, an estimated $6.29M added.
- The largest Newmark Group seller in Q2 2020 was Principal Financial Group, an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2020.