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Newmark Group
NMRK

Overview Fund Activity

198 hedge funds and large institutions have $410M invested in Newmark Group in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
44
Reduced
81
Closed
36
Calls
$2.01M
Puts
$1.97M
Net Calls
+$33K
Net Calls Change
+$179K

Top Buyers

1
BRCA
1
Birch Run Capital Advisors
Texas
$7.78M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.79M
3
EC
3
EJF Capital
Virginia
$14.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.56M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.72M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.14M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.03M
5
GIM
5
Granahan Investment Management
Massachusetts
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$3.75M – – –
PAM
27
Panagora Asset Management
Massachusetts
$3.66M -$721 -167 -0%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.52M -$530K -122,599 -13%
SFM
29
Systematic Financial Management
New Jersey
$3.26M -$1.18M -274,245 -27%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.74M +$608K +140,890 +29%
PCM
31
Penn Capital Management
Pennsylvania
$2.56M +$2.56M +592,293 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.19M -$1.95M -451,374 -47%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$1.95M +$363K +84,125 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.72M +$1.72M +397,800 New
Wells Fargo
35
Wells Fargo
California
$1.67M -$558K -129,153 -25%
BGC
36
Birch Grove Capital
New York
$1.61M +$743K +172,000 +86%
Boston Partners
37
Boston Partners
Massachusetts
$1.56M -$15K -3,469 -0.9%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$1.56M -$1.74M -375,140 -53%
Morgan Stanley
39
Morgan Stanley
New York
$1.55M +$737K +170,713 +91%
RJA
40
Raymond James & Associates
Florida
$1.5M -$7.99K -1,849 -0.5%
MFAM
41
Motley Fool Asset Management
Virginia
$1.49M +$98.5K +21,330 +7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.46M +$54.6K +12,644 +4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.45M – – –
APG Asset Management
44
APG Asset Management
Netherlands
$1.44M -$1.14M -308,352 -44%
Victory Capital Management
45
Victory Capital Management
Texas
$1.41M +$929K +214,909 +195%
ACM
46
Advisors Capital Management
New Jersey
$1.39M -$124K -28,649 -8%
EVM
47
Eaton Vance Management
Massachusetts
$1.15M – – –
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.14M -$317K -73,355 -22%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.14M -$3.66M -846,997 -76%
GIM
50
Granahan Investment Management
Massachusetts
$1.13M -$3.12M -723,076 -74%
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