Newmark Group
NMRK
232 hedge funds and large institutions have $813M invested in Newmark Group in 2018 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 58 increasing their positions, 18 reducing their positions, and 19 closing their positions.
689% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 19
256% more capital invested
Capital invested by funds: $228M → $813M (+$585M)
222% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 18
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
130% more funds holding
Funds holding: 101 → 232 (+131)
20.63% more ownership
Funds ownership: 14.68% → 35.31% (+21%)
10% less call options, than puts
Call options by funds: $899K | Put options by funds: $998K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$168M |
| 2 |
BlackRock
New York
|
+$71.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$69.3M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$32.9M |
| 5 |
Bank of New York Mellon
New York
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$10.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.07M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.57M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.59M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$2.18M |
NMRK Hedge Fund Activity: Q4 2018 in Review
232 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q4 2018, worth a combined $813M — up 256% from $228M a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new NMRK positions and 19 closed out — a net gain of 131 holders — while 58 added to existing stakes and 18 trimmed.
The largest buyer was Vanguard Group, adding an estimated $168M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $10.3M sold.
- 232 institutional investors held Newmark Group (NMRK) as of Q4 2018, up from 101 in Q3 2018.
- Funds reported $813M of Newmark Group stock for Q4 2018, up 256% quarter-over-quarter.
- 150 funds opened new Newmark Group positions in Q4 2018 and 19 closed out, a net change of +131 holders.
- The largest Newmark Group buyer in Q4 2018 was Vanguard Group, an estimated $168M added.
- The largest Newmark Group seller in Q4 2018 was Neuberger Berman Group, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2018.