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Newmark Group
NMRK

Overview Fund Activity

220 hedge funds and large institutions have $918M invested in Newmark Group in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
74
Reduced
67
Closed
29
Calls
$2.21M
Puts
$6.03M
Net Calls
-$3.82M
Net Calls Change
-$4.36M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$8.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$27.5M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
USAA
2
United Services Automobile Association
Texas
$0
3
SBH
3
Segall Bryant & Hamill
Illinois
$4.39M
4
Citadel Advisors
4
Citadel Advisors
Florida
$723K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
51
Wintrust Investments
Illinois
$2.31M -$239K -26,407 -9%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$2.14M +$401K +44,270 +23%
Invesco
53
Invesco
Georgia
$2.11M -$102K -11,263 -5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$24.2K +2,672 +1%
DAM
55
Doheny Asset Management
California
$2.01M -$43.2K -4,768 -2%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.96M +$690K +76,103 +54%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.93M +$1.71K +189 +0.1%
SEI Investments
58
SEI Investments
Pennsylvania
$1.9M +$1.6M +176,873 +539%
OAM
59
Oxford Asset Management
United Kingdom
$1.87M -$453K -50,033 -20%
PI
60
Putnam Investments
Massachusetts
$1.87M – – –
UBS Group
61
UBS Group
Switzerland
$1.83M +$541K +59,671 +42%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.8M +$8.86K +978 +0.5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.78M +$175K +19,316 +11%
MAM
64
Martingale Asset Management
Massachusetts
$1.75M +$1.02M +112,720 +140%
Morgan Stanley
65
Morgan Stanley
New York
$1.6M +$141K +15,576 +10%
Barclays
66
Barclays
United Kingdom
$1.38M +$161K +17,734 +13%
TP
67
Tranquility Partners
Tennessee
$1.37M +$14.5K +1,596 +1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.28M +$137K +15,091 +12%
ACM
69
AlphaCrest Capital Management
New York
$1.28M +$1.28M +141,200 New
Man Group
70
Man Group
United Kingdom
$1.26M +$187K +20,638 +17%
AA
71
Altman Advisors
Illinois
$1.23M +$92.4K +10,201 +8%
BC
72
Brinker Capital
Pennsylvania
$1.2M +$77.9K +8,601 +7%
Holocene Advisors
73
Holocene Advisors
New York
$1.18M +$884K +97,607 +304%
Squarepoint
74
Squarepoint
New York
$1.16M +$355K +39,209 +44%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.11M +$361K +39,806 +48%
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