NMRK icon

Newmark Group
NMRK

Overview Fund Activity

207 hedge funds and large institutions have $484M invested in Newmark Group in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 55 closing their positions.

Holders
207
Holders Change
-29
Holders Change %
-12.29%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
68
Reduced
74
Closed
55
Calls
$1.07M
Puts
$1.21M
Net Calls
-$146K
Net Calls Change
+$870K

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$18.6M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.8M
3
BCM
3
Bridgeway Capital Management
Texas
$5.72M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.56M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.98M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$79K
2
CCM
2
Copeland Capital Management
Pennsylvania
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$604K
4
EC
4
EJF Capital
Virginia
$11.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$257K -$62.3K -12,789 -20%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$254K -$758K -156,208 -75%
Citadel Advisors
103
Citadel Advisors
Florida
$244K -$997K -205,182 -80%
Osaic Holdings
104
Osaic Holdings
Arizona
$242K -$66.9K -13,644 -22%
BPM
105
Bowling Portfolio Management
Ohio
$242K -$34.1K -7,039 -12%
ECM
106
ETrade Capital Management
Virginia
$223K +$97.8K +20,088 +78%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$219K +$3.25K +669 +2%
ACS
108
Archford Capital Strategies
Illinois
$210K +$210K +43,223 New
IA
109
IndexIQ Advisors
New York
$203K +$14.1K +2,902 +7%
First Trust Advisors
110
First Trust Advisors
Illinois
$202K -$114K -23,573 -36%
Axa
111
Axa
France
$201K – – –
SGAM
112
Smith Group Asset Management
Texas
$199K -$2.87K -590 -1%
PAG
113
Private Advisor Group
New Jersey
$198K +$31.6K +6,501 +19%
Squarepoint
114
Squarepoint
New York
$183K -$125K -25,607 -41%
HF
115
HRT Financial
New York
$178K +$178K +36,681 New
ZIG
116
Zuckerman Investment Group
Illinois
$176K +$176K +36,250 New
BIM
117
Bogle Investment Management
Massachusetts
$169K +$169K +34,800 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$167K – – –
ASRS
119
Arizona State Retirement System
Arizona
$165K -$6.62K -1,365 -4%
GC
120
Globeflex Capital
California
$155K -$515 -106 -0.3%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$154K +$73.2K +15,097 +91%
SRAM
122
Stone Ridge Asset Management
New York
$145K +$86.6K +17,791 +148%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$143K +$53.1K +12,626 +59%
CSS
124
Cubist Systematic Strategies
Connecticut
$141K -$88.9K -18,291 -39%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$138K +$138K +28,317 New
3 4
5
6 7