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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 %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$486K -$950K -113,874 -66%
GI
102
Gradient Investments
Minnesota
$478K -$143K -17,154 -23%
PCC
103
Park Circle Company
Maryland
$473K -$41.7K -5,000 -8%
Group One Trading
104
Group One Trading
Illinois
$467K +$138K +16,597 +42%
SEI Investments
105
SEI Investments
Pennsylvania
$457K +$78.9K +9,534 +21%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$451K -$326K -39,151 -42%
CC
107
Cipher Capital
New York
$446K +$446K +53,556 New
Legal & General Group
108
Legal & General Group
United Kingdom
$429K -$91.1K -10,914 -18%
UBS Group
109
UBS Group
Switzerland
$415K -$1.4M -167,776 -77%
Barclays
110
Barclays
United Kingdom
$414K +$142K +17,036 +52%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$403K +$38.2K +4,588 +10%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$401K +$55.1K +6,553 +16%
ACS
113
Archford Capital Strategies
Illinois
$394K -$7.28K -872 -2%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$366K -$63.1K -7,569 -15%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$358K -$303K -36,308 -46%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$329K -$28.4K -3,404 -8%
PAG
117
Private Advisor Group
New Jersey
$321K +$321K +38,495 New
Bessemer Group
118
Bessemer Group
New Jersey
$311K -$926 -111 -0.3%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$286K -$8 -1 -0%
BCM
120
BlueCrest Capital Management
Jersey
$274K -$261K -31,243 -49%
AG
121
Aperio Group
California
$274K -$97.5K -11,707 -26%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$271K -$13.5K -1,620 -5%
FRAF
123
Första AP-fonden
Sweden
$262K +$262K +31,400 New
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$259K +$231K +27,719 +818%
LPL Financial
125
LPL Financial
California
$259K +$92.5K +11,068 +56%
3 4
5
6 7