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Newmark Group
NMRK

Overview Fund Activity

93 hedge funds and large institutions have $307M invested in Newmark Group in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
34
Reduced
23
Closed
27
Calls
$3.6M
Puts
$27K
Net Calls
+$3.57M
Net Calls Change
+$3.57M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$13.1M
2
SFM
2
Systematic Financial Management
New Jersey
$15.6M
3
RRAM
3
River Road Asset Management
Kentucky
$9.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$15.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$4.45M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
IIM
3
Ivory Investment Management
New York
$0
4
ECP
4
Empyrean Capital Partners
California
$0
5
GC
5
Gratia Capital
California
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
76
Doheny Asset Management
California
$142K -$2.01M -141,500 -93%
CG
77
Colony Group
Massachusetts
$142K – – –
Simplex Trading
78
Simplex Trading
Illinois
$137K +$137K +9,669 New
SO
79
STRS Ohio
Ohio
$93K – – –
Barclays
80
Barclays
United Kingdom
$79K +$10.4K +732 +15%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$65K -$126K -9,000 -66%
Citigroup
82
Citigroup
New York
$48K -$91K -6,341 -65%
UBS Group
83
UBS Group
Switzerland
$46K -$2.14K -152 -4%
Group One Trading
84
Group One Trading
Illinois
$39K +$39K +2,751 New
Federated Hermes
85
Federated Hermes
Pennsylvania
$38K +$38K +2,656 New
CA
86
Centerpoint Advisors
Massachusetts
$36K – – –
AIP
87
Ameritas Investment Partners
Nebraska
$28K – – –
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$15.1K -$47.2K -3,314 -76%
AIS
89
Accurate Investment Solutions
Pennsylvania
$9K +$59 +4 +0.7%
IAS
90
IMA Advisory Services
Colorado
$9K +$9K +656 New
SEI Investments
91
SEI Investments
Pennsylvania
$8K -$46.2K -3,231 -85%
PIA
92
Piedmont Investment Advisors
North Carolina
$6K +$6K +404 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$4K – – –
CCMLC
94
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$13.6M -897,212 Closed
Wellington Management Group
95
Wellington Management Group
Massachusetts
– -$9.66M -635,966 Closed
IIM
96
Ivory Investment Management
New York
– -$7.44M -489,830 Closed
ECP
97
Empyrean Capital Partners
California
– -$4.37M -287,877 Closed
SVC
98
Strycker View Capital
New York
– -$3.51M -231,114 Closed
Stifel Financial
99
Stifel Financial
Missouri
– -$2.58M -169,426 Closed
HCM
100
HGI Capital Management
New York
– -$1.9M -124,948 Closed
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