Newmark Group
NMRK
95 hedge funds and large institutions have $358M invested in Newmark Group in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 16 closing their positions.
200% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 16
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
46% more funds holding
Funds holding: 65 → 95 (+30)
14% more capital invested
Capital invested by funds: $315M → $358M (+$42.6M)
2.7% more ownership
Funds ownership: 14.25% → 16.95% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$45.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.5M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$12M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.9M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$25.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.6M |
| 3 |
LPC
Long Pond Capital
New York
|
-$15.9M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$11.4M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCA
101
Mendon Capital Advisors
Key Largo,
Florida
| – | -$4.34M | -273,240 | Closed |
|
102
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$3.98M | -250,000 | Closed |
|
|
CRC
103
Curi RMB Capital
Chicago,
Illinois
| – | -$3.06M | -192,260 | Closed |
|
104
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.59M | -100,000 | Closed |
|
|
MCM
105
Moore Capital Management
New York
| – | -$795K | -50,000 | Closed |
|
|
TCP
106
Tourbillon Capital Partners
New York
| – | -$795K | -50,000 | Closed |
|
107
Tudor Investment Corp
Stamford,
Connecticut
| – | -$397K | -24,999 | Closed |
|
|
PHK
108
Point72 Hong Kong
Hong Kong
| – | -$319K | -20,069 | Closed |
|
|
LCM
109
Landscape Capital Management
Englewood,
New Jersey
| – | -$239K | -15,000 | Closed |
|
|
CCM
110
Covington Capital Management
Los Angeles,
California
| – | -$32K | -2,000 | Closed |
|
111
Envestnet Asset Management
Chicago,
Illinois
| – | -$15K | -952 | Closed |
|
NMRK Hedge Fund Activity: Q1 2018 in Review
95 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q1 2018, worth a combined $358M — up 14% from $315M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NMRK positions and 16 closed out — a net gain of 32 holders — while 26 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $45.6M. The largest seller was Zimmer Partners, exiting entirely with an estimated $25.4M sold.
- 95 institutional investors held Newmark Group (NMRK) as of Q1 2018, up from 65 in Q4 2017.
- Funds reported $358M of Newmark Group stock for Q1 2018, up 14% quarter-over-quarter.
- 48 funds opened new Newmark Group positions in Q1 2018 and 16 closed out, a net change of +32 holders.
- The largest Newmark Group buyer in Q1 2018 was BlackRock, an estimated $45.6M added.
- The largest Newmark Group seller in Q1 2018 was Zimmer Partners, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2018.