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Newmark Group
NMRK

95 hedge funds and large institutions have $358M invested in Newmark Group in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 16

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

46% more funds holding

Funds holding: 65 → 95 (+30)

14% more capital invested

Capital invested by funds: $315M → $358M (+$42.6M)

2.7% more ownership

Funds ownership: 14.25% → 16.95% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
95
Holders Change
+30
Holders Change %
+46.15%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
26
Reduced
17
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$45.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$26.5M
3
SFM
Systematic Financial Management
New Jersey
+$12M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$11.9M
5
JAM
Jacobs Asset Management
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$25.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.6M
3
LPC
Long Pond Capital
New York
-$15.9M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$11.4M
5
SC
Shellback Capital
Massachusetts
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.58M +$121K +7,803 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.41M +$2.45M +158,512 New
DAM
28
Doheny Asset Management
California
$2.3M +$736K +47,500 +46%
Man Group
29
Man Group
United Kingdom
$2.21M +$2.25M +145,400 New
TCIM
30
TIAA CREF Investment Management
New York
$2.13M +$2.17M +140,267 New
PPA
31
Parametric Portfolio Associates
Washington
$2.06M +$375K +24,243 +22%
HCM
32
HGI Capital Management
New York
$1.9M +$320K +20,662 +20%
BCM
33
BlueMar Capital Management
Florida
$1.81M -$2.8M -180,977 -60%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$1.69M -$17.6M -1,136,025 -91%
SSA
35
Schonfeld Strategic Advisors
New York
$1.43M -$833K -53,800 -36%
EA
36
Emerald Advisers
Pennsylvania
$1.39M +$85.7K +5,533 +6%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$1.39M +$1.42M +91,394 New
LSCM
38
LaSalle Street Capital Management
Illinois
$1.34M +$1.36M +88,069 New
Legal & General Group
39
Legal & General Group
United Kingdom
$1.28M +$1.3M +83,997 New
Morgan Stanley
40
Morgan Stanley
New York
$1.02M +$907K +58,590 +709%
PCM
41
Prelude Capital Management
New York
$918K -$65.8K -4,250 -7%
SAM
42
Symphony Asset Management
California
$908K +$926K +59,792 New
USAA
43
United Services Automobile Association
Texas
$847K +$260K +16,790 +43%
LCM
44
Laurion Capital Management
New York
$760K – – –
EGM
45
Engineers Gate Manager
New York
$727K +$741K +47,840 New
BIM
46
Bogle Investment Management
Massachusetts
$713K +$727K +46,920 New
RJA
47
Raymond James & Associates
Florida
$697K +$711K +45,911 New
TA
48
Teachers Advisors
New York
$654K +$666K +43,030 New
GIM
49
Granahan Investment Management
Massachusetts
$567K -$25.6K -1,656 -4%
GI
50
Gradient Investments
Minnesota
$567K +$578K +37,355 New
1
2
3 4 5

NMRK Hedge Fund Activity: Q1 2018 in Review

95 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q1 2018, worth a combined $358M — up 14% from $315M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NMRK positions and 16 closed out — a net gain of 32 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $45.6M. The largest seller was Zimmer Partners, exiting entirely with an estimated $25.4M sold.

  • 95 institutional investors held Newmark Group (NMRK) as of Q1 2018, up from 65 in Q4 2017.
  • Funds reported $358M of Newmark Group stock for Q1 2018, up 14% quarter-over-quarter.
  • 48 funds opened new Newmark Group positions in Q1 2018 and 16 closed out, a net change of +32 holders.
  • The largest Newmark Group buyer in Q1 2018 was BlackRock, an estimated $45.6M added.
  • The largest Newmark Group seller in Q1 2018 was Zimmer Partners, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2018.