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Newmark Group
NMRK

Overview Fund Activity

220 hedge funds and large institutions have $918M invested in Newmark Group in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 29 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
74
Reduced
67
Closed
29
Calls
$2.21M
Puts
$6.03M
Net Calls
-$3.82M
Net Calls Change
-$4.36M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$8.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$27.5M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
USAA
2
United Services Automobile Association
Texas
$0
3
SBH
3
Segall Bryant & Hamill
Illinois
$4.39M
4
Citadel Advisors
4
Citadel Advisors
Florida
$723K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
76
Bowling Portfolio Management
Ohio
$1.09M -$70.9K -7,828 -6%
YMRC
77
Yorktown Management & Research Company
Virginia
$1.08M -$1.45M -160,358 -57%
GI
78
Gradient Investments
Minnesota
$1.07M +$142K +15,718 +15%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$981K -$1.49M -164,627 -60%
LSCM
80
LaSalle Street Capital Management
Illinois
$972K -$18.1K -2,000 -2%
EGM
81
Engineers Gate Manager
New York
$963K -$93.2K -10,287 -9%
Lazard Asset Management
82
Lazard Asset Management
New York
$915K -$400K -44,152 -30%
CS
83
Credit Suisse
Switzerland
$902K -$102K -11,254 -10%
WCM
84
Weld Capital Management
New York
$887K +$887K +97,897 New
UBS AM
85
UBS AM
Illinois
$886K +$205K +22,652 +30%
CAM
86
ClariVest Asset Management
California
$883K -$3.63K -400 -0.4%
GCP
87
GSA Capital Partners
United Kingdom
$883K +$883K +97,480 New
Marshall Wace
88
Marshall Wace
United Kingdom
$850K +$850K +93,801 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$844K -$1.49K -161 -0.2%
AIG
90
American International Group
New York
$822K -$5.73K -632 -0.7%
Group One Trading
91
Group One Trading
Illinois
$820K +$741K +81,759 +939%
CC
92
Cipher Capital
New York
$813K +$813K +89,684 New
ZIM
93
ZPR Investment Management
Florida
$803K -$72K -7,939 -8%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$789K +$251K +27,679 +47%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$785K -$1.81K -200 -0.2%
Citadel Advisors
96
Citadel Advisors
Florida
$723K -$2.69M -296,738 -79%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$707K +$83.9K +9,259 +13%
RCG
98
Rock Creek Group
District of Columbia
$680K +$680K +75,000 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$597K +$5.77K +636 +1%
MIM
100
MetLife Investment Management
New Jersey
$584K – – –
2 3
4
5 6