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Newmark Group
NMRK

Overview Fund Activity

235 hedge funds and large institutions have $1.43B invested in Newmark Group in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 30 closing their positions.

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
48
Increased
78
Reduced
72
Closed
30
Calls
$16.9M
Puts
$4.05M
Net Calls
+$12.9M
Net Calls Change
+$16.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.67M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
EC
2
EJF Capital
Virginia
$34.3M
3
PC
3
Paulson & Co
New York
$20.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.16M
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$1.05M 77,900 +77,900 New
Fidelity Investments
102
Fidelity Investments
Massachusetts
$1.02M 75,875 +69,716 +1,132%
AAMU
103
Amundi Asset Management US
Massachusetts
$893K 66,400 +66,400 New
BPM
104
Bowling Portfolio Management
Ohio
$892K 66,309 -54,305 -45%
MIM
105
MetLife Investment Management
New Jersey
$868K 64,506 – –
HSBC Holdings
106
HSBC Holdings
United Kingdom
$832K 61,673 -60,943 -50%
ACM
107
AlphaCrest Capital Management
New York
$800K 59,444 -81,756 -58%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$790K 58,737 +5,118 +10%
PCC
109
Park Circle Company
Maryland
$763K 56,697 – –
DTL
110
Dynamic Technology Lab
Singapore
$757K 56,275 +56,275 New
RCG
111
Rock Creek Group
District of Columbia
$673K 50,000 -25,000 -33%
CC
112
Cipher Capital
New York
$655K 48,723 -40,961 -46%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$630K 46,832 +9,391 +25%
HKAM
114
Horizon Kinetics Asset Management
New York
$612K 45,484 -239 -0.5%
ACS
115
Archford Capital Strategies
Illinois
$599K 44,495 -1,318 -3%
SGAM
116
Smith Group Asset Management
Texas
$584K 43,410 -1,800 -4%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$583K 43,326 -2,898 -6%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$569K 42,191 -10,840 -20%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$565K 42,017 – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$563K 42,089 -10,436 -20%
Axa
121
Axa
France
$556K 41,300 +41,300 New
BAM
122
Blueshift Asset Management
New Jersey
$504K 37,426 +37,426 New
TI
123
Trexquant Investment
Connecticut
$496K 36,853 +16,303 +79%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$490K 36,423 +36,423 New
EMG
125
Ellington Management Group
Connecticut
$487K 36,200 +36,200 New
3 4
5
6 7