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Newmark Group
NMRK

93 hedge funds and large institutions have $307M invested in Newmark Group in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,222% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $27K

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1.42% less ownership

Funds ownership: 16.95% → 15.54% (-1.4%)

2% less funds holding

Funds holding: 95 → 93 (-2)

14% less capital invested

Capital invested by funds: $358M → $307M (-$50.6M)

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
34
Reduced
23
Closed
27
Calls
$3.6M
Puts
$27K
Net Calls
+$3.57M
Net Calls Change
+$3.57M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$5.36M
2
SFM
Systematic Financial Management
New Jersey
+$4.7M
3
RRAM
River Road Asset Management
Kentucky
+$4.61M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.51M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$13.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.66M
3
IIM
Ivory Investment Management
New York
-$7.44M
4
ECP
Empyrean Capital Partners
California
-$4.37M
5
GC
Gratia Capital
California
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.72M +$1.77M +120,983 New
Bank of America
27
Bank of America
North Carolina
$1.5M +$1.07M +73,123 +226%
Morgan Stanley
28
Morgan Stanley
New York
$1.4M +$458K +31,257 +47%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.31M +$1.35M +92,145 New
Man Group
30
Man Group
United Kingdom
$1.28M -$812K -55,400 -38%
GCP
31
GSA Capital Partners
United Kingdom
$1.11M +$821K +56,053 +254%
LSCM
32
LaSalle Street Capital Management
Illinois
$1.1M -$158K -10,807 -12%
RJA
33
Raymond James & Associates
Florida
$1.09M +$452K +30,827 +67%
PG
34
PEAK6 Group
Illinois
$1M +$1.03M +70,347 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$905K +$587K +40,100 +171%
FQ
36
First Quadrant
California
$831K +$856K +58,407 New
PP
37
Paloma Partners
Connecticut
$830K +$855K +58,370 New
DTL
38
Dynamic Technology Lab
Singapore
$791K +$588K +40,162 +260%
MWNA
39
Marshall Wace North America
New York
$775K +$487K +33,272 +157%
CI
40
Cigna Investments
Connecticut
$760K +$783K +53,435 New
Legal & General Group
41
Legal & General Group
United Kingdom
$758K -$450K -30,707 -37%
GI
42
Gradient Investments
Minnesota
$735K +$209K +14,281 +38%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$719K +$740K +50,527 New
Deutsche Bank
44
Deutsche Bank
Germany
$690K +$163K +11,102 +30%
TA
45
Teachers Advisors
New York
$681K +$70.2K +4,793 +11%
BIM
46
Bogle Investment Management
Massachusetts
$667K -$659 -45 -0.1%
American Century Companies
47
American Century Companies
Missouri
$656K +$675K +46,085 New
Wells Fargo
48
Wells Fargo
California
$610K +$309K +21,066 +97%
BC
49
Brinker Capital
Pennsylvania
$608K +$160K +10,898 +34%
Goldman Sachs
50
Goldman Sachs
New York
$537K +$378K +25,835 +218%
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NMRK Hedge Fund Activity: Q2 2018 in Review

93 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q2 2018, worth a combined $307M — down 14% from $358M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NMRK and 26 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 34 added.

The largest buyer was Neuberger Berman Group, adding an estimated $5.36M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $13.6M sold.

  • 93 institutional investors held Newmark Group (NMRK) as of Q2 2018, down from 95 in Q1 2018.
  • Funds reported $307M of Newmark Group stock for Q2 2018, down 14% quarter-over-quarter.
  • 26 funds opened new Newmark Group positions in Q2 2018 and 27 closed out, a net change of -1 holder.
  • The largest Newmark Group buyer in Q2 2018 was Neuberger Berman Group, an estimated $5.36M added.
  • The largest Newmark Group seller in Q2 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2018.