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Newmark Group
NMRK

Overview Fund Activity

214 hedge funds and large institutions have $923M invested in Newmark Group in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 42 closing their positions.

Holders
214
Holders Change
-8
Holders Change %
-3.6%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
64
Reduced
72
Closed
42
Calls
$2.71M
Puts
$2.18M
Net Calls
+$536K
Net Calls Change
+$6.24M

Top Buyers

1
SC
1
Sessa Capital
New York
$21.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M
4
Prudential Financial
4
Prudential Financial
New Jersey
$23M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.58M

Top Sellers

1
SVC
1
Strycker View Capital
New York
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.5M
3
Millennium Management
3
Millennium Management
New York
$2.07M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$113K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$548K – – –
VOYA Investment Management
102
VOYA Investment Management
Georgia
$534K -$11.7K -1,306 -2%
CSS
103
Cubist Systematic Strategies
Connecticut
$516K -$136K -15,177 -21%
PCC
104
Park Circle Company
Maryland
$509K – – –
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$502K +$68.3K +7,615 +16%
ZCA
106
Zeke Capital Advisors
Pennsylvania
$485K -$171K -18,983 -26%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$470K +$116K +12,877 +33%
OMC
108
Overbrook Management Corp
New York
$449K +$449K +50,000 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$446K +$61K +6,792 +16%
ACS
110
Archford Capital Strategies
Illinois
$417K -$7.46K -830 -2%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$410K +$15.3K +1,704 +4%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$400K -$29K -3,223 -7%
PGFC
113
Peapack-Gladstone Financial Corp
New Jersey
$398K +$398K +44,340 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$380K +$297K +33,093 +357%
Macquarie Group
115
Macquarie Group
Australia
$376K +$268K +29,770 +247%
JIM
116
Jupiter Investment Management
United Kingdom
$371K +$371K +41,374 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$356K +$347K +38,635 +3,704%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$308K – – –
SEI Investments
119
SEI Investments
Pennsylvania
$288K -$197K -22,418 -41%
Holocene Advisors
120
Holocene Advisors
New York
$288K +$79.5K +8,867 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$286K +$286K +31,800 New
FRAF
122
Första AP-fonden
Sweden
$282K – – –
AG
123
Aperio Group
California
$273K -$22.1K -2,461 -7%
AWM
124
Avior Wealth Management
Nebraska
$263K – – –
FTI
125
Fiduciary Trust International
Massachusetts
$255K +$255K +28,400 New
3 4
5
6 7