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Newmark Group
NMRK

101 hedge funds and large institutions have $228M invested in Newmark Group in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

9% more funds holding

Funds holding: 93 → 101 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.86% less ownership

Funds ownership: 15.54% → 14.68% (-0.86%)

26% less capital invested

Capital invested by funds: $307M → $228M (-$79M)

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
38
Reduced
27
Closed
17
Calls
$731K
Puts
–
Net Calls
+$731K
Net Calls Change
-$2.84M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.06M
2
MFAM
Motley Fool Asset Management
Virginia
+$3.76M
3
MFWM
Motley Fool Wealth Management
Virginia
+$3.75M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.84M
5
Millennium Management
Millennium Management
New York
+$2.37M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$15.4M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8.59M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$5.43M
4
BlackRock
BlackRock
New York
-$4.83M
5
Charles Schwab
Charles Schwab
California
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.6M +$1.86M +143,168 New
RJA
27
Raymond James & Associates
Florida
$1.48M +$722K +55,469 +72%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.47M +$1.71M +131,100 New
TCIM
29
TIAA CREF Investment Management
New York
$1.35M -$177K -13,606 -10%
Prudential Financial
30
Prudential Financial
New Jersey
$1.34M +$1.14M +88,007 +276%
Charles Schwab
31
Charles Schwab
California
$1.33M -$4.28M -328,792 -74%
Morgan Stanley
32
Morgan Stanley
New York
$1.3M +$233K +17,879 +18%
GCP
33
GSA Capital Partners
United Kingdom
$1.28M +$475K +36,524 +47%
FIA
34
FNY Investment Advisers
New York
$1.13M +$1.32M +101,240 New
LSCM
35
LaSalle Street Capital Management
Illinois
$1.09M +$267K +20,499 +27%
GI
36
Gradient Investments
Minnesota
$1.06M +$564K +43,346 +84%
Man Group
37
Man Group
United Kingdom
$957K -$58.5K -4,500 -5%
PP
38
Paloma Partners
Connecticut
$928K +$319K +24,530 +42%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$834K -$1.14M -87,521 -54%
American Century Companies
40
American Century Companies
Missouri
$666K +$174K +13,406 +29%
OAM
41
Oxford Asset Management
United Kingdom
$641K +$748K +57,533 New
Wells Fargo
42
Wells Fargo
California
$599K +$139K +10,679 +25%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$593K -$138K -10,600 -17%
TA
44
Teachers Advisors
New York
$530K -$6.25K -480 -1%
BC
45
Brinker Capital
Pennsylvania
$520K +$49.3K +3,791 +9%
BIM
46
Bogle Investment Management
Massachusetts
$486K -$44.2K -3,400 -7%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$431K +$65K +5,000 +15%
Legal & General Group
48
Legal & General Group
United Kingdom
$429K -$195K -15,000 -28%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$396K – – –
Allianz Asset Management
50
Allianz Asset Management
Germany
$358K +$416K +32,003 New
1
2
3 4 5

NMRK Hedge Fund Activity: Q3 2018 in Review

101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q3 2018, worth a combined $228M — down 26% from $307M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NMRK positions and 17 closed out — a net gain of 9 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $4.06M. The largest seller was Vanguard Group, cutting an estimated $15.4M.

  • 101 institutional investors held Newmark Group (NMRK) as of Q3 2018, up from 93 in Q2 2018.
  • Funds reported $228M of Newmark Group stock for Q3 2018, down 26% quarter-over-quarter.
  • 26 funds opened new Newmark Group positions in Q3 2018 and 17 closed out, a net change of +9 holders.
  • The largest Newmark Group buyer in Q3 2018 was Point72 Asset Management, an estimated $4.06M added.
  • The largest Newmark Group seller in Q3 2018 was Vanguard Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2018.