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Newmark Group
NMRK

Overview Fund Activity

193 hedge funds and large institutions have $744M invested in Newmark Group in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
30
Increased
63
Reduced
64
Closed
33
Calls
$4.2M
Puts
$6.82M
Net Calls
-$2.62M
Net Calls Change
-$2.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.8M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$8.01M
4
BlackRock
4
BlackRock
New York
$79M
5
PC
5
Paulson & Co
New York
$17.4M

Top Sellers

1
EC
1
EJF Capital
Virginia
$2.54M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.14M
4
AA
4
AQR Arbitrage
Connecticut
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$2.05M -$568K -77,929 -22%
RSWM
52
Robertson Stephens Wealth Management
California
$1.95M +$330K +45,234 +20%
EVM
53
Eaton Vance Management
Massachusetts
$1.95M – – –
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$1.94M -$502K -68,788 -21%
Boston Partners
55
Boston Partners
Massachusetts
$1.92M -$719K -98,596 -27%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.89M +$232K +31,834 +14%
HCM
57
HGI Capital Management
New York
$1.81M +$1.81M +248,890 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$16.5K +2,266 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.54M -$7.6K -1,043 -0.5%
AG
60
Aperio Group
California
$1.52M +$37.8K +5,181 +3%
Invesco
61
Invesco
Georgia
$1.5M -$139K -19,037 -8%
QOP
62
Quinn Opportunity Partners
Virginia
$1.24M +$1.24M +170,261 New
CIC
63
Cornercap Investment Counsel
Georgia
$1.22M +$1.22M +90,279 New
SEI Investments
64
SEI Investments
Pennsylvania
$1.2M +$126K +16,962 +12%
Bank of America
65
Bank of America
North Carolina
$1.13M +$362K +49,692 +47%
Squarepoint
66
Squarepoint
New York
$1.1M -$273K -37,488 -20%
CS
67
Credit Suisse
Switzerland
$1.02M -$693K -95,032 -41%
Deutsche Bank
68
Deutsche Bank
Germany
$957K +$211K +28,976 +28%
TP
69
Tranquility Partners
Tennessee
$948K -$196K -26,892 -17%
UBS AM
70
UBS AM
Illinois
$945K -$94.8K -13,000 -9%
Ameriprise
71
Ameriprise
Minnesota
$915K +$817K +112,047 +837%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$892K +$6.02K +826 +0.7%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$846K -$936K -128,426 -53%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$843K +$66.3K +9,100 +9%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$758K -$1.16M -159,121 -60%
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