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Newmark Group
NMRK

Overview Fund Activity

207 hedge funds and large institutions have $484M invested in Newmark Group in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 55 closing their positions.

Holders
207
Holders Change
-29
Holders Change %
-12.29%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
68
Reduced
74
Closed
55
Calls
$1.07M
Puts
$1.21M
Net Calls
-$146K
Net Calls Change
+$870K

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$18.6M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.8M
3
BCM
3
Bridgeway Capital Management
Texas
$5.72M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.56M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.98M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$79K
2
CCM
2
Copeland Capital Management
Pennsylvania
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$604K
4
EC
4
EJF Capital
Virginia
$11.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
MFAM
51
Motley Fool Asset Management
Virginia
$1.46M 301,063 +26,070 +9%
MAM
52
Martingale Asset Management
Massachusetts
$1.43M 293,113 +21,240 +8%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.38M 284,508 -62,836 -18%
EVM
54
Eaton Vance Management
Massachusetts
$1.3M 267,127 – –
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$1.28M 263,647 +196,371 +292%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.25M 258,016 +55,969 +28%
Invesco
57
Invesco
Georgia
$1.22M 250,185 -48,125 -16%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.05M 216,911 – –
QI
59
QS Investors
New York
$1.05M 214,900 -9,200 -4%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M 213,800 – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.03M 211,310 -6,433 -3%
RSWM
62
Robertson Stephens Wealth Management
California
$1.02M 209,223 -50,056 -19%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$977K 201,090 +39,600 +25%
BGC
64
Birch Grove Capital
New York
$972K 200,000 +200,000 New
Morgan Stanley
65
Morgan Stanley
New York
$914K 188,156 -3,796 -2%
TP
66
Tranquility Partners
Tennessee
$887K 182,548 +41,448 +29%
KPF
67
K2 Principal Fund
Ontario, Canada
$887K 182,602 +182,602 New
UBS Group
68
UBS Group
Switzerland
$814K 167,461 +33,275 +25%
AG
69
Aperio Group
California
$764K 157,244 +116,401 +285%
UBS AM
70
UBS AM
Illinois
$700K 143,958 +17,429 +14%
BC
71
Brinker Capital
Pennsylvania
$660K 135,850 +5,529 +4%
VIA
72
Vident Investment Advisory
Georgia
$653K 134,391 -16,773 -11%
SEI Investments
73
SEI Investments
Pennsylvania
$630K 129,976 +37,195 +40%
Deutsche Bank
74
Deutsche Bank
Germany
$604K 124,208 -944,980 -88%
DA
75
Denali Advisors
California
$583K 120,000 +113,000 +1,614%
1 2
3
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