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Newmark Group
NMRK

Overview Fund Activity

236 hedge funds and large institutions have $449M invested in Newmark Group in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
43
Increased
65
Reduced
83
Closed
40
Calls
$478K
Puts
$1.49M
Net Calls
-$1.02M
Net Calls Change
-$13.9M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$9.9M
2
CCM
2
Copeland Capital Management
Pennsylvania
$8.29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.54M
4
GIM
4
Granahan Investment Management
Massachusetts
$5.69M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.61M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$21.1M
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
Man Group
3
Man Group
United Kingdom
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.57M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$4.39M -$1.16M -272,003 -21%
Norges Bank
27
Norges Bank
Norway
$4.28M -$345K -81,211 -7%
Bank of America
28
Bank of America
North Carolina
$4.12M -$158K -37,120 -4%
PPA
29
Parametric Portfolio Associates
Washington
$3.8M +$1.35M +316,525 +55%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.78M +$158K +37,200 +4%
Goldman Sachs
31
Goldman Sachs
New York
$3.58M -$2.29M -538,543 -39%
RJA
32
Raymond James & Associates
Florida
$3.2M -$2.22M -522,430 -41%
DAM
33
Doheny Asset Management
California
$2.92M – – –
APG Asset Management
34
APG Asset Management
Netherlands
$2.78M +$1.9M +446,039 +215%
M&T Bank
35
M&T Bank
New York
$2.68M -$67K -691 -2%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.48M +$1.37M +322,114 +124%
PAM
37
Panagora Asset Management
Massachusetts
$2.12M -$850K -200,075 -29%
MFWM
38
Motley Fool Wealth Management
Virginia
$2.09M -$1.15K -271 -0.1%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$2.01M +$1.39M +325,611 +223%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$1.98M -$777K -248,938 -28%
Ameriprise
41
Ameriprise
Minnesota
$1.91M +$908K +213,521 +90%
Wells Fargo
42
Wells Fargo
California
$1.79M -$822K -193,522 -31%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.77M -$385K -90,509 -18%
MSL
44
Mackay Shields LLC
New York
$1.77M +$1.77M +416,800 New
Boston Partners
45
Boston Partners
Massachusetts
$1.65M +$618K +145,491 +60%
ACM
46
AlphaCrest Capital Management
New York
$1.56M +$1.31M +307,126 +517%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.56M -$180K -42,319 -10%
ACM
48
Advisors Capital Management
New Jersey
$1.54M -$15.1K -3,543 -1%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.48M -$470K -110,666 -24%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.38M -$71K -16,700 -5%
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