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Newmark Group
NMRK

Overview Fund Activity

220 hedge funds and large institutions have $918M invested in Newmark Group in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 29 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
74
Reduced
67
Closed
29
Calls
$2.21M
Puts
$6.03M
Net Calls
-$3.82M
Net Calls Change
-$4.36M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$8.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$27.5M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
USAA
2
United Services Automobile Association
Texas
$0
3
SBH
3
Segall Bryant & Hamill
Illinois
$4.39M
4
Citadel Advisors
4
Citadel Advisors
Florida
$723K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$584K +$329K +36,292 +129%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$552K – – –
CSS
103
Cubist Systematic Strategies
Connecticut
$519K -$2.19K -242 -0.4%
PCC
104
Park Circle Company
Maryland
$514K – – –
JG
105
Jefferies Group
New York
$508K +$276K +30,516 +119%
Citigroup
106
Citigroup
New York
$497K -$147K -16,300 -23%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$486K -$21.2K -2,338 -4%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$480K +$5.97K +659 +1%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$479K +$73.8K +8,097 +18%
Deutsche Bank
110
Deutsche Bank
Germany
$454K -$719K -79,493 -61%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$419K +$5.31K +586 +1%
ACS
112
Archford Capital Strategies
Illinois
$415K -$5.25K -580 -1%
HKAM
113
Horizon Kinetics Asset Management
New York
$414K +$180K +19,897 +77%
ACI
114
AMP Capital Investors
Australia
$410K +$410K +44,400 New
SGAM
115
Smith Group Asset Management
Texas
$410K +$410K +45,210 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$394K +$34.6K +3,822 +10%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$381K -$3.12K -344 -0.8%
JCM
118
JS Capital Management
New York
$348K +$348K +38,408 New
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$339K +$194K +21,424 +134%
Millennium Management
120
Millennium Management
New York
$329K -$1.76M -194,484 -84%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$311K – – –
PAG
122
Private Advisor Group
New Jersey
$305K -$385K -42,481 -56%
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$302K +$302K +33,372 New
FRAF
124
Första AP-fonden
Sweden
$284K – – –
AG
125
Aperio Group
California
$279K +$3.81K +421 +1%
3 4
5
6 7