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Newmark Group
NMRK

Overview Fund Activity

198 hedge funds and large institutions have $410M invested in Newmark Group in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
44
Reduced
81
Closed
36
Calls
$2.01M
Puts
$1.97M
Net Calls
+$33K
Net Calls Change
+$179K

Top Buyers

1
BRCA
1
Birch Run Capital Advisors
Texas
$7.78M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.79M
3
EC
3
EJF Capital
Virginia
$14.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.56M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.72M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.14M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.03M
5
GIM
5
Granahan Investment Management
Massachusetts
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$1.06M -$82.9K -19,200 -7%
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.03M -$195K -45,166 -16%
CS
53
Credit Suisse
Switzerland
$1.01M +$559K +129,338 +123%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$982K -$133K -30,780 -12%
Invesco
55
Invesco
Georgia
$971K -$110K -25,472 -10%
RSWM
56
Robertson Stephens Wealth Management
California
$960K +$56.8K +13,149 +6%
Goldman Sachs
57
Goldman Sachs
New York
$951K -$1.6M -370,897 -63%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$937K – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$918K +$5.61K +1,300 +0.6%
AG
60
Aperio Group
California
$876K +$197K +45,500 +29%
MAM
61
Martingale Asset Management
Massachusetts
$811K -$457K -105,589 -36%
Squarepoint
62
Squarepoint
New York
$811K +$649K +150,116 +399%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$768K -$101K -23,368 -12%
TP
64
Tranquility Partners
Tennessee
$678K -$110K -25,563 -14%
KPF
65
K2 Principal Fund
Ontario, Canada
$669K -$120K -27,751 -15%
MSL
66
Mackay Shields LLC
New York
$631K -$815K -188,600 -56%
BCI
67
Brinker Capital Investments
Pennsylvania
$617K +$617K +142,870 New
UBS AM
68
UBS AM
Illinois
$616K -$6K -1,389 -1%
SEI Investments
69
SEI Investments
Pennsylvania
$597K +$61.9K +15,048 +12%
AG
70
Algert Global
California
$596K +$489K +113,178 +459%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$559K -$365K -84,500 -40%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$525K +$513K +118,900 +4,447%
DA
73
Denali Advisors
California
$518K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$498K +$416K +96,370 +509%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$460K +$106K +24,584 +30%
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