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Newmark Group
NMRK

Overview Fund Activity

232 hedge funds and large institutions have $813M invested in Newmark Group in 2018 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 58 increasing their positions, 18 reducing their positions, and 19 closing their positions.

Holders
232
Holders Change
+131
Holders Change %
+129.7%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
150
Increased
58
Reduced
18
Closed
19
Calls
$899K
Puts
$998K
Net Calls
-$99K
Net Calls Change
-$830K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M
2
BlackRock
2
BlackRock
New York
$82.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$58.8M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$489K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.82M
5
GC
5
Gratia Capital
California
$9.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$500K 62,290 +24,000 +63%
PCC
102
Park Circle Company
Maryland
$495K 61,697 +61,697 New
EMFAT
103
Emerald Mutual Fund Advisers Trust
Pennsylvania
$489K 60,980 -377,127 -86%
Verition Fund Management
104
Verition Fund Management
Connecticut
$446K 55,667 +55,667 New
BC
105
Brinker Capital
Pennsylvania
$433K 54,051 +7,544 +16%
ZCA
106
Zeke Capital Advisors
Pennsylvania
$415K 51,782 +51,782 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$413K 51,503 +39,506 +329%
MSE
108
MUFG Securities EMEA
United Kingdom
$413K 51,538 +51,538 New
CSS
109
Cubist Systematic Strategies
Connecticut
$407K 50,725 +39,569 +355%
ACS
110
Archford Capital Strategies
Illinois
$386K 48,095 +48,095 New
KCM
111
Kendall Capital Management
Maryland
$380K 47,413 +47,413 New
SEI Investments
112
SEI Investments
Pennsylvania
$369K 45,685 +45,685 New
AG
113
Aperio Group
California
$358K 44,592 +44,592 New
VRS
114
Virginia Retirement Systems
Virginia
$355K 44,318 +44,318 New
CM
115
Caption Management
Oklahoma
$353K 44,068 +44,068 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$351K 43,754 +43,754 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$343K 42,899 +42,739 +26,712%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$337K 41,098 +41,098 New
MCC
119
Malaga Cove Capital
California
$322K 40,871 +40,871 New
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$319K 39,788 +14,731 +59%
Group One Trading
121
Group One Trading
Illinois
$316K 39,409 +39,409 New
Bessemer Group
122
Bessemer Group
New Jersey
$300K 37,407 +37,407 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$275K 34,348 +34,348 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$273K 34,071 +34,071 New
GC
125
Globeflex Capital
California
$262K 32,648 +32,648 New
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5
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