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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 %
MAM
76
Martingale Asset Management
Massachusetts
$751K -$617K -84,568 -45%
KCM
77
Kennedy Capital Management
Missouri
$702K -$19.7K -2,708 -3%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$687K +$79.4K +10,883 +13%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$645K +$33K +4,517 +5%
Legal & General Group
80
Legal & General Group
United Kingdom
$595K – – –
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$584K +$90.2K +12,361 +18%
QGA
82
Q Global Advisors
Texas
$559K +$559K +76,706 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$504K -$137K -18,790 -21%
GLA
84
Great Lakes Advisors
Illinois
$457K +$97K +13,289 +27%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$456K -$54.7K -7,497 -11%
Osaic Holdings
86
Osaic Holdings
Arizona
$401K +$22.3K +3,060 +6%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$381K -$104K -14,354 -21%
QI
88
QS Investors
New York
$367K -$121K -16,600 -25%
AAMU
89
Amundi Asset Management US
Massachusetts
$366K +$366K +50,232 New
MIM
90
MetLife Investment Management
New Jersey
$362K +$33.1K +4,542 +10%
IA
91
IndexIQ Advisors
New York
$359K +$37.1K +5,088 +12%
Simplex Trading
92
Simplex Trading
Illinois
$346K +$345K +47,383 +47,383%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$345K +$87.1K +11,932 +34%
Barclays
94
Barclays
United Kingdom
$341K -$136K -18,625 -28%
ACA
95
Aptus Capital Advisors
Alabama
$335K -$70.3K -9,650 -17%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$332K -$268K -36,749 -45%
CAM
97
ClariVest Asset Management
California
$331K +$327K +44,800 +7,320%
ASRS
98
Arizona State Retirement System
Arizona
$317K -$10.7K -1,463 -3%
Citigroup
99
Citigroup
New York
$312K +$102K +13,986 +49%
ACS
100
Archford Capital Strategies
Illinois
$308K -$86 -12 -0%
2 3
4
5 6