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Newmark Group
NMRK

Overview Fund Activity

193 hedge funds and large institutions have $744M invested in Newmark Group in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
30
Increased
63
Reduced
64
Closed
33
Calls
$4.2M
Puts
$6.82M
Net Calls
-$2.62M
Net Calls Change
-$2.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.8M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$8.01M
4
BlackRock
4
BlackRock
New York
$79M
5
PC
5
Paulson & Co
New York
$17.4M

Top Sellers

1
EC
1
EJF Capital
Virginia
$2.54M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.14M
4
AA
4
AQR Arbitrage
Connecticut
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$300K -$5.43K -745 -2%
DT
102
Diversified Trust
Tennessee
$269K -$180K -24,666 -40%
ZIG
103
Zuckerman Investment Group
Illinois
$264K – – –
SG Americas Securities
104
SG Americas Securities
New York
$260K +$159K +21,796 +158%
SO
105
STRS Ohio
Ohio
$259K -$359K -49,300 -58%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$250K – – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$239K -$302K -41,505 -56%
UBS Group
108
UBS Group
Switzerland
$239K -$22.9K -3,137 -9%
ProShare Advisors
109
ProShare Advisors
Maryland
$234K +$106K +14,590 +83%
ECM
110
ExodusPoint Capital Management
New York
$232K +$232K +31,759 New
OQS
111
Occudo Quantitative Strategies
Florida
$217K +$217K +29,794 New
DA
112
Denali Advisors
California
$208K -$668K -91,500 -76%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$206K – – –
Axa
114
Axa
France
$197K +$34.3K +4,700 +21%
B
115
Bailard
California
$186K +$186K +25,500 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$173K – – –
CT
117
Cambridge Trust
Massachusetts
$169K +$169K +23,194 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$165K +$83.4K +11,415 +102%
IA
119
IFP Advisors
Florida
$146K -$15.9K -2,157 -10%
SAM
120
Stewart Asset Management
New York
$142K – – –
US Bancorp
121
US Bancorp
Minnesota
$138K +$62K +8,500 +82%
RC
122
RBF Capital
California
$135K – – –
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$135K +$42.5K +5,828 +46%
Allianz Asset Management
124
Allianz Asset Management
Germany
$125K -$1.62M -222,186 -93%
Fidelity International
125
Fidelity International
Bermuda
$124K +$124K +17,000 New
3 4
5
6 7