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Newmark Group
NMRK

Overview Fund Activity

193 hedge funds and large institutions have $744M invested in Newmark Group in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
30
Increased
63
Reduced
64
Closed
33
Calls
$4.2M
Puts
$6.82M
Net Calls
-$2.62M
Net Calls Change
-$2.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.8M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$8.01M
4
BlackRock
4
BlackRock
New York
$79M
5
PC
5
Paulson & Co
New York
$17.4M

Top Sellers

1
EC
1
EJF Capital
Virginia
$2.54M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.14M
4
AA
4
AQR Arbitrage
Connecticut
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$6.91M -$875K -119,960 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.8M -$7.93M -1,087,300 -54%
KPF
28
K2 Principal Fund
Ontario, Canada
$5.76M +$4.63M +634,646 +410%
RJA
29
Raymond James & Associates
Florida
$5.42M +$2.89M +395,872 +114%
SFM
30
Systematic Financial Management
New Jersey
$5.36M -$134K -18,332 -2%
GIM
31
Granahan Investment Management
Massachusetts
$5.15M +$3.25M +446,018 +171%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$4.7M +$4.56M +642,157 +3,361%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.53M -$1.41M -192,864 -24%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.91M +$212K +29,099 +6%
BGC
35
Birch Grove Capital
New York
$3.49M +$773K +106,000 +28%
MIM
36
Mittleman Investment Management
New York
$3.34M +$3.34M +457,650 New
PAM
37
Panagora Asset Management
Massachusetts
$3.28M -$2.9M -398,261 -47%
Prudential Financial
38
Prudential Financial
New Jersey
$3.14M -$5.34M -732,312 -63%
Macquarie Group
39
Macquarie Group
Australia
$2.99M +$2.94M +403,800 +5,862%
Wells Fargo
40
Wells Fargo
California
$2.95M +$140K +19,160 +5%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$2.94M -$354K -48,551 -11%
CM
42
CM Management
Florida
$2.92M +$2.92M +400,000 New
MFAM
43
Motley Fool Asset Management
Virginia
$2.87M +$518K +71,100 +22%
Goldman Sachs
44
Goldman Sachs
New York
$2.8M +$1.19M +163,870 +74%
Victory Capital Management
45
Victory Capital Management
Texas
$2.65M +$279K +38,303 +12%
EC
46
EJF Capital
Virginia
$2.54M -$21.8M -2,984,730 -90%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.47M +$21.1K +2,900 +0.9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.44M -$22.9K -3,146 -0.9%
GC
49
Gratia Capital
California
$2.32M +$2.32M +317,573 New
ACM
50
Advisors Capital Management
New Jersey
$2.11M -$229K -31,407 -10%
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