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Newmark Group
NMRK

Overview Fund Activity

207 hedge funds and large institutions have $484M invested in Newmark Group in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 55 closing their positions.

Holders
207
Holders Change
-29
Holders Change %
-12.29%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
68
Reduced
74
Closed
55
Calls
$1.07M
Puts
$1.21M
Net Calls
-$146K
Net Calls Change
+$870K

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$18.6M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.8M
3
BCM
3
Bridgeway Capital Management
Texas
$5.72M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.56M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.98M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$79K
2
CCM
2
Copeland Capital Management
Pennsylvania
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$604K
4
EC
4
EJF Capital
Virginia
$11.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
26
Granahan Investment Management
Massachusetts
$4.78M 983,689 -354,773 -27%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$4.66M 959,200 +68,800 +8%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.56M 937,370 +937,370 New
PPA
29
Parametric Portfolio Associates
Washington
$4.36M 896,631 +1,606 +0.2%
AA
30
AQR Arbitrage
Connecticut
$4.22M 868,284 -165,692 -16%
PAM
31
Panagora Asset Management
Massachusetts
$4.12M 848,085 +348,431 +70%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$3.45M 710,564 +76,266 +12%
APG Asset Management
33
APG Asset Management
Netherlands
$3.03M 699,629 +45,890 +7%
Goldman Sachs
34
Goldman Sachs
New York
$2.87M 590,918 -250,873 -30%
IECM
35
Intrinsic Edge Capital Management
Illinois
$2.78M 571,643 +571,643 New
Wells Fargo
36
Wells Fargo
California
$2.51M 515,292 +94,130 +22%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.4M 493,739 -87,825 -15%
MFWM
38
Motley Fool Wealth Management
Virginia
$2.14M 439,867 -51,599 -10%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$2.05M 421,884 -49,613 -11%
Bank of America
40
Bank of America
North Carolina
$1.96M 403,069 -565,577 -58%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$1.78M 366,996 +196,985 +116%
Boston Partners
42
Boston Partners
Massachusetts
$1.78M 365,504 -21,660 -6%
ACM
43
Advisors Capital Management
New Jersey
$1.7M 350,110 -11,195 -3%
RJA
44
Raymond James & Associates
Florida
$1.7M 348,761 -404,234 -54%
SG Americas Securities
45
SG Americas Securities
New York
$1.69M 347,565 +292,981 +537%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$1.66M 340,900 +340,900 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$1.64M 336,438 -29,485 -8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.64M 336,407 +44,100 +15%
MSL
49
Mackay Shields LLC
New York
$1.63M 334,700 -82,100 -20%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.58M 325,612 +1,277 +0.4%
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