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Newmark Group
NMRK

Overview Fund Activity

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
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

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$13.1M
2
SFM
2
Systematic Financial Management
New Jersey
$15.6M
3
RRAM
3
River Road Asset Management
Kentucky
$9.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$15.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.45M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
IIM
3
Ivory Investment Management
New York
$0
4
ECP
4
Empyrean Capital Partners
California
$0
5
GC
5
Gratia Capital
California
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.72M +$1.72M +120,983 New
Bank of America
27
Bank of America
North Carolina
$1.5M +$1.04M +73,123 +226%
Morgan Stanley
28
Morgan Stanley
New York
$1.4M +$445K +31,257 +47%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.31M +$1.31M +92,145 New
Man Group
30
Man Group
United Kingdom
$1.28M -$789K -55,400 -38%
GCP
31
GSA Capital Partners
United Kingdom
$1.11M +$798K +56,053 +254%
LSCM
32
LaSalle Street Capital Management
Illinois
$1.1M -$154K -10,807 -12%
RJA
33
Raymond James & Associates
Florida
$1.09M +$439K +30,827 +67%
PG
34
PEAK6 Group
Illinois
$1M +$1M +70,347 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$905K +$571K +40,100 +171%
FQ
36
First Quadrant
California
$831K +$831K +58,407 New
PP
37
Paloma Partners
Connecticut
$830K +$830K +58,370 New
DTL
38
Dynamic Technology Lab
Singapore
$791K +$571K +40,162 +260%
MWNA
39
Marshall Wace North America
New York
$775K +$473K +33,272 +157%
CI
40
Cigna Investments
Connecticut
$760K +$760K +53,435 New
Legal & General Group
41
Legal & General Group
United Kingdom
$758K -$437K -30,707 -37%
GI
42
Gradient Investments
Minnesota
$735K +$203K +14,281 +38%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$719K +$719K +50,527 New
Deutsche Bank
44
Deutsche Bank
Germany
$690K +$158K +11,102 +30%
TA
45
Teachers Advisors
New York
$681K +$68.3K +4,793 +11%
BIM
46
Bogle Investment Management
Massachusetts
$667K -$640 -45 -0.1%
American Century Companies
47
American Century Companies
Missouri
$656K +$656K +46,085 New
Wells Fargo
48
Wells Fargo
California
$610K +$300K +21,066 +97%
BC
49
Brinker Capital
Pennsylvania
$608K +$155K +10,898 +34%
Goldman Sachs
50
Goldman Sachs
New York
$537K +$368K +25,835 +218%
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