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Newmark Group
NMRK

Overview Fund Activity

93 hedge funds and large institutions have $307M invested in Newmark Group in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
34
Reduced
23
Closed
27
Calls
$3.6M
Puts
$27K
Net Calls
+$3.57M
Net Calls Change
+$3.57M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$13.1M
2
SFM
2
Systematic Financial Management
New Jersey
$15.6M
3
RRAM
3
River Road Asset Management
Kentucky
$9.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$15.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.45M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
IIM
3
Ivory Investment Management
New York
$0
4
ECP
4
Empyrean Capital Partners
California
$0
5
GC
5
Gratia Capital
California
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$534K +$534K +37,500 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$504K – – –
RJFSA
53
Raymond James Financial Services Advisors
Florida
$477K +$21.4K +1,500 +5%
Prudential Financial
54
Prudential Financial
New Jersey
$454K +$454K +31,880 New
CCM
55
Compton Capital Management
Rhode Island
$415K – – –
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$372K +$372K +26,110 New
FPCP
57
Fort Point Capital Partners
California
$356K – – –
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$356K +$356K +25,000 New
SAM
59
Symphony Asset Management
California
$338K -$542K -36,828 -62%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$323K – – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$319K -$3.26M -229,280 -91%
TI
62
Trexquant Investment
Connecticut
$308K +$308K +21,661 New
JPMPWA
63
J.P. Morgan Private Wealth Advisors
California
$307K +$108K +7,569 +54%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$303K +$33.5K +2,353 +12%
Squarepoint
65
Squarepoint
New York
$303K +$303K +21,275 New
ECM
66
Element Capital Management
New York
$290K +$290K +20,346 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$250K +$250K +17,600 New
UBS AM
68
UBS AM
Illinois
$248K +$248K +17,428 New
PPA
69
Parametric Portfolio Associates
Washington
$239K -$1.69M -119,049 -88%
CSS
70
Cubist Systematic Strategies
Connecticut
$228K -$27.8K -1,952 -11%
AIG
71
American International Group
New York
$216K +$4.33K +304 +2%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$200K +$28.1K +1,967 +16%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$181K -$137K -9,639 -43%
ARTA
74
A.R.T. Advisors
New York
$164K +$164K +11,550 New
CNBT
75
Canandaigua National Bank & Trust
New York
$149K +$149K +10,490 New
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