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Newmark Group
NMRK

Overview Fund Activity

222 hedge funds and large institutions have $846M invested in Newmark Group in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
73
Reduced
76
Closed
49
Calls
$1.71M
Puts
$7.42M
Net Calls
-$5.71M
Net Calls Change
-$5.61M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$74.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$32M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.94M
5
PCM
5
Peregrine Capital Management
Minnesota
$6.51M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.35M
3
GC
3
Gratia Capital
California
$2.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
51
Wintrust Investments
Illinois
$2.55M +$59.1K +7,092 +2%
CCA
52
Cruiser Capital Advisors
Connecticut
$2.51M -$13.7K -1,643 -0.5%
PAM
53
Panagora Asset Management
Massachusetts
$2.43M +$2.43M +291,591 +339,059%
GC
54
Gratia Capital
California
$2.4M -$7.1M -851,270 -75%
Goldman Sachs
55
Goldman Sachs
New York
$2.35M -$8.65M -1,037,357 -79%
EVM
56
Eaton Vance Management
Massachusetts
$2.23M – – –
JAM
57
Jacobs Asset Management
New York
$2.22M -$1.65M -198,078 -43%
Lazard Asset Management
58
Lazard Asset Management
New York
$2.07M -$939K -112,628 -31%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.06M -$2.32M -278,337 -53%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.91M -$47.9K -5,744 -2%
DAM
61
Doheny Asset Management
California
$1.91M -$1.16M -138,966 -38%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.9M +$203K +24,300 +12%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.78M – – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.74M +$10.8K +1,289 +0.6%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.63M -$24.1K -2,884 -1%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$1.6M +$853K +102,288 +114%
MSE
67
MUFG Securities EMEA
United Kingdom
$1.55M +$1.12M +134,500 +261%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.55M -$978K -117,253 -39%
YMRC
69
Yorktown Management & Research Company
Virginia
$1.55M – – –
ZIM
70
Zacks Investment Management
Illinois
$1.54M +$1.54M +184,772 New
Boston Partners
71
Boston Partners
Massachusetts
$1.5M +$420K +50,314 +39%
PI
72
Putnam Investments
Massachusetts
$1.44M +$784K +94,000 +119%
Morgan Stanley
73
Morgan Stanley
New York
$1.3M -$4.58M -549,241 -78%
Stifel Financial
74
Stifel Financial
Missouri
$1.27M +$1.18M +141,104 +1,287%
MC
75
Menta Capital
California
$1.25M +$1.02M +122,337 +437%
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