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Newmark Group
NMRK

Overview Fund Activity

222 hedge funds and large institutions have $846M invested in Newmark Group in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
73
Reduced
76
Closed
49
Calls
$1.71M
Puts
$7.42M
Net Calls
-$5.71M
Net Calls Change
-$5.61M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$74.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$32M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.94M
5
PCM
5
Peregrine Capital Management
Minnesota
$6.51M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.35M
3
GC
3
Gratia Capital
California
$2.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$6.79M -$4.53M -542,632 -40%
GIM
27
Granahan Investment Management
Massachusetts
$6.67M -$2.51M -300,935 -27%
Bank of America
28
Bank of America
North Carolina
$6.52M +$1.56M +187,500 +32%
PCM
29
Peregrine Capital Management
Minnesota
$6.51M +$6.51M +780,236 New
TCIM
30
TIAA CREF Investment Management
New York
$6.39M +$1.11M +133,611 +21%
USAA
31
United Services Automobile Association
Texas
$6.23M -$3.08M -369,822 -33%
MFAM
32
Motley Fool Asset Management
Virginia
$6.09M +$404K +48,420 +7%
RRAM
33
River Road Asset Management
Kentucky
$6.07M -$117K -14,065 -2%
TA
34
Teachers Advisors
New York
$5.93M -$1.16M -138,677 -16%
PPA
35
Parametric Portfolio Associates
Washington
$5.22M -$399K -47,844 -7%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$4.92M +$4.92M +589,519 New
Wells Fargo
37
Wells Fargo
California
$4.91M +$1.9M +227,696 +63%
Deutsche Bank
38
Deutsche Bank
Germany
$4.67M +$379K +45,456 +9%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$4.27M +$4.27M +511,714 New
MFWM
40
Motley Fool Wealth Management
Virginia
$4.27M +$149K +17,869 +4%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$4.05M +$1.69M +202,100 +71%
AQR Capital Management
42
AQR Capital Management
Connecticut
$3.73M -$5.55M -665,238 -60%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$3.3M -$2.27M -271,927 -41%
ACM
44
Advisors Capital Management
New Jersey
$3.07M -$587K -68,423 -16%
Renaissance Technologies
45
Renaissance Technologies
New York
$3.02M -$4.79M -574,321 -61%
CCM
46
Corsair Capital Management
New York
$3M -$417K -49,971 -12%
OAM
47
Oxford Asset Management
United Kingdom
$2.99M -$182K -21,874 -6%
Ameriprise
48
Ameriprise
Minnesota
$2.92M +$311K +37,256 +12%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$2.68M +$2.68M +320,700 New
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$2.56M -$369K -44,247 -13%
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