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Newmark Group
NMRK

95 hedge funds and large institutions have $358M invested in Newmark Group in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 16

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

46% more funds holding

Funds holding: 65 → 95 (+30)

14% more capital invested

Capital invested by funds: $315M → $358M (+$42.6M)

2.7% more ownership

Funds ownership: 14.25% → 16.95% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
95
Holders Change
+30
Holders Change %
+46.15%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
26
Reduced
17
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$45.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$26.5M
3
SFM
Systematic Financial Management
New Jersey
+$12M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$11.9M
5
JAM
Jacobs Asset Management
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
ZP
Zimmer Partners
New York
-$25.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.6M
3
LPC
Long Pond Capital
New York
-$15.9M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$11.4M
5
SC
Shellback Capital
Massachusetts
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$567K +$579K +37,374 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$538K +$548K +35,394 New
Bank of America
53
Bank of America
North Carolina
$490K +$257K +16,614 +106%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$486K +$495K +32,000 New
BC
55
Brinker Capital
Pennsylvania
$483K +$493K +31,818 New
CCM
56
Compton Capital Management
Rhode Island
$443K +$452K +29,170 New
FPCP
57
Fort Point Capital Partners
California
$380K +$387K +25,000 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$357K +$364K +23,500 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$345K +$351K +22,700 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$340K +$336K +21,700 +3,338%
GCP
61
GSA Capital Partners
United Kingdom
$335K +$342K +22,081 New
Wells Fargo
62
Wells Fargo
California
$331K +$189K +12,217 +127%
MWNA
63
Marshall Wace North America
New York
$322K -$337K -21,796 -51%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$287K +$293K +18,911 New
SAM
65
Shikiar Asset Management
New York
$281K -$488K -31,500 -63%
CSS
66
Cubist Systematic Strategies
Connecticut
$273K +$250K +16,167 +897%
BFM
67
Boothbay Fund Management
New York
$268K -$30.7K -1,983 -10%
MIM
68
MetLife Investment Management
New Jersey
$259K +$264K +17,059 New
DTL
69
Dynamic Technology Lab
Singapore
$235K +$239K +15,441 New
AIG
70
American International Group
New York
$226K +$230K +14,856 New
EMG
71
Ellington Management Group
Connecticut
$223K +$228K +14,700 New
JMPWA
72
JP Morgan Private Wealth Advisors
California
$213K +$217K +14,000 New
JP Morgan Chase
73
JP Morgan Chase
New York
$209K +$44.7K +2,887 +27%
CS
74
Credit Suisse
Switzerland
$190K +$194K +12,514 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$183K +$186K +12,033 New
1 2
3
4 5

NMRK Hedge Fund Activity: Q1 2018 in Review

95 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q1 2018, worth a combined $358M — up 14% from $315M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NMRK positions and 16 closed out — a net gain of 32 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $45.6M. The largest seller was Zimmer Partners, exiting entirely with an estimated $25.4M sold.

  • 95 institutional investors held Newmark Group (NMRK) as of Q1 2018, up from 65 in Q4 2017.
  • Funds reported $358M of Newmark Group stock for Q1 2018, up 14% quarter-over-quarter.
  • 48 funds opened new Newmark Group positions in Q1 2018 and 16 closed out, a net change of +32 holders.
  • The largest Newmark Group buyer in Q1 2018 was BlackRock, an estimated $45.6M added.
  • The largest Newmark Group seller in Q1 2018 was Zimmer Partners, an estimated $25.4M sold.

Based on aggregated 13F filings for Q1 2018.