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Newmark Group
NMRK

Overview Fund Activity

198 hedge funds and large institutions have $410M invested in Newmark Group in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
44
Reduced
81
Closed
36
Calls
$2.01M
Puts
$1.97M
Net Calls
+$33K
Net Calls Change
+$179K

Top Buyers

1
BRCA
1
Birch Run Capital Advisors
Texas
$7.78M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.79M
3
EC
3
EJF Capital
Virginia
$14.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.56M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.72M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.14M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.03M
5
GIM
5
Granahan Investment Management
Massachusetts
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
101
Great Lakes Advisors
Illinois
$213K +$213K +49,333 New
MIM
102
MetLife Investment Management
New Jersey
$195K -$83.7K -19,372 -30%
ECM
103
ETrade Capital Management
Virginia
$194K -$3.55K -822 -2%
ASRS
104
Arizona State Retirement System
Arizona
$194K +$47.3K +10,970 +32%
IA
105
IndexIQ Advisors
New York
$191K +$10.4K +2,397 +6%
ACS
106
Archford Capital Strategies
Illinois
$185K -$1.25K -291 -0.7%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$181K -$13.5K -3,134 -7%
Group One Trading
108
Group One Trading
Illinois
$179K +$179K +41,426 New
HF
109
HRT Financial
New York
$157K -$1.23K -285 -0.8%
ZIG
110
Zuckerman Investment Group
Illinois
$157K – – –
UBS Group
111
UBS Group
Switzerland
$155K -$568K -131,552 -79%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$153K +$15.6K +3,602 +11%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$148K – – –
Jane Street
114
Jane Street
New York
$146K +$146K +33,862 New
Citigroup
115
Citigroup
New York
$124K -$308K -71,542 -71%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$122K – – –
JG
117
Jefferies Group
New York
$119K +$119K +27,500 New
FPCP
118
Fort Point Capital Partners
California
$108K +$108K +25,000 New
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$103K – – –
Axa
120
Axa
France
$96K -$81.8K -19,000 -46%
IA
121
IFP Advisors
Florida
$95K -$7.92K -1,828 -8%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$94K -$73.4K -14,922 -44%
PGFC
123
Peapack-Gladstone Financial Corp
New Jersey
$87K – – –
SAM
124
Stewart Asset Management
New York
$84K – – –
RC
125
RBF Capital
California
$80K – – –
3 4
5
6 7