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Newmark Group
NMRK

Overview Fund Activity

236 hedge funds and large institutions have $449M invested in Newmark Group in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
43
Increased
65
Reduced
83
Closed
40
Calls
$478K
Puts
$1.49M
Net Calls
-$1.02M
Net Calls Change
-$13.9M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$9.9M
2
CCM
2
Copeland Capital Management
Pennsylvania
$8.29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.54M
4
GIM
4
Granahan Investment Management
Massachusetts
$5.69M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.61M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$21.1M
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
Man Group
3
Man Group
United Kingdom
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.57M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$279K +$29.1K +6,835 +12%
First Trust Advisors
102
First Trust Advisors
Illinois
$277K -$1.07M -251,329 -79%
EMG
103
Ellington Management Group
Connecticut
$275K +$121K +28,400 +78%
MIM
104
MetLife Investment Management
New Jersey
$274K – – –
Squarepoint
105
Squarepoint
New York
$269K +$170K +39,990 +172%
Osaic Holdings
106
Osaic Holdings
Arizona
$266K +$266K +63,032 New
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$247K +$247K +58,057 New
BPM
108
Bowling Portfolio Management
Ohio
$242K -$39.9K -9,376 -14%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$237K -$26.9K -6,283 -10%
PCC
110
Park Circle Company
Maryland
$235K -$5.91K -1,391 -2%
SG Americas Securities
111
SG Americas Securities
New York
$232K -$511K -120,113 -69%
LI
112
Leap Investments
Illinois
$228K +$228K +53,600 New
Victory Capital Management
113
Victory Capital Management
Texas
$220K +$92.2K +21,645 +72%
Barclays
114
Barclays
United Kingdom
$212K -$399K -94,103 -65%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$205K -$161K -37,712 -44%
CSS
116
Cubist Systematic Strategies
Connecticut
$201K -$205K -48,282 -51%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$201K +$46.2K +10,883 +30%
ACI
118
AMP Capital Investors
Australia
$190K +$60.2K +12,565 +46%
HKAM
119
Horizon Kinetics Asset Management
New York
$189K -$3.83K -903 -2%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$188K +$4.15K +976 +2%
SGAM
121
Smith Group Asset Management
Texas
$177K -$7.92K -1,860 -4%
Axa
122
Axa
France
$176K – – –
AG
123
Aperio Group
California
$174K +$27.8K +6,516 +19%
IA
124
IndexIQ Advisors
New York
$165K +$165K +38,894 New
Millennium Management
125
Millennium Management
New York
$163K +$97K +22,814 +147%
3 4
5
6 7