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Newmark Group
NMRK

Overview Fund Activity

222 hedge funds and large institutions have $846M invested in Newmark Group in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
73
Reduced
76
Closed
49
Calls
$1.71M
Puts
$7.42M
Net Calls
-$5.71M
Net Calls Change
-$5.61M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$74.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$32M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.94M
5
PCM
5
Peregrine Capital Management
Minnesota
$6.51M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.35M
3
GC
3
Gratia Capital
California
$2.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.24M – – –
HCM
77
Highbridge Capital Management
New York
$1.17M +$1.17M +140,000 New
Squarepoint
78
Squarepoint
New York
$1.15M +$1.04M +124,522 +907%
PCM
79
Prelude Capital Management
New York
$1.11M +$1.11M +133,497 New
CS
80
Credit Suisse
Switzerland
$1.03M +$195K +23,386 +23%
Comerica Bank
81
Comerica Bank
Texas
$937K +$155K +18,564 +20%
LSCM
82
LaSalle Street Capital Management
Illinois
$911K -$15.8K -1,901 -2%
UBS AM
83
UBS AM
Illinois
$897K +$30.9K +3,706 +4%
GCP
84
GSA Capital Partners
United Kingdom
$893K +$321K +38,504 +56%
AA
85
Altman Advisors
Illinois
$888K +$173K +20,696 +24%
ZIM
86
ZPR Investment Management
Florida
$848K +$314K +37,665 +59%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$832K +$303K +36,324 +57%
CAM
88
ClariVest Asset Management
California
$818K -$7.51K -900 -0.9%
AIG
89
American International Group
New York
$795K -$25.8K -3,088 -3%
BC
90
Brinker Capital
Pennsylvania
$782K +$331K +39,706 +73%
SCA
91
Secor Capital Advisors
New York
$768K +$768K +92,085 New
Invesco
92
Invesco
Georgia
$706K +$706K +84,635 New
Citigroup
93
Citigroup
New York
$623K -$1.41M -168,604 -69%
ZCA
94
Zeke Capital Advisors
Pennsylvania
$608K +$176K +21,155 +41%
CSS
95
Cubist Systematic Strategies
Connecticut
$606K +$183K +21,948 +43%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$541K +$3.33K +400 +0.6%
MIM
97
MetLife Investment Management
New Jersey
$538K – – –
Brown Advisory
98
Brown Advisory
Maryland
$529K -$140K -16,782 -21%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$508K +$508K +60,972 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$506K -$244K -29,242 -33%
2 3
4
5 6