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Newmark Group
NMRK

Overview Fund Activity

214 hedge funds and large institutions have $923M invested in Newmark Group in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-8
Holders Change %
-3.6%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
64
Reduced
72
Closed
42
Calls
$2.71M
Puts
$2.18M
Net Calls
+$536K
Net Calls Change
+$6.24M

Top Buyers

1
SC
1
Sessa Capital
New York
$21.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M
4
Prudential Financial
4
Prudential Financial
New Jersey
$23M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.58M

Top Sellers

1
SVC
1
Strycker View Capital
New York
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.5M
3
Millennium Management
3
Millennium Management
New York
$2.07M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$113K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
126
Raymond James Trust
Florida
$254K +$23.5K +2,617 +10%
Legal & General Group
127
Legal & General Group
United Kingdom
$253K -$209K -23,258 -45%
DT
128
Diversified Trust
Tennessee
$248K – – –
RIM
129
Regent Investment Management
Kentucky
$236K +$89.6K +10,000 +61%
HKAM
130
Horizon Kinetics Asset Management
New York
$232K +$232K +25,826 New
JG
131
Jefferies Group
New York
$230K +$230K +25,562 New
AB
132
Amalgamated Bank
New York
$226K +$22.5K +2,514 +11%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$201K – – –
Canada Life
134
Canada Life
Manitoba, Canada
$201K +$1.96K +219 +1%
HA
135
Halsey Associates
Connecticut
$195K – – –
QC
136
Quadrature Capital
United Kingdom
$195K +$195K +21,748 New
CG
137
Cutler Group
California
$182K -$47.4K -5,300 -21%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$182K +$8.93K +989 +5%
LPL Financial
139
LPL Financial
California
$177K -$101K -11,284 -36%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$175K -$105K -11,639 -37%
SCM
141
Sterneck Capital Management
Missouri
$172K – – –
M&T Bank
142
M&T Bank
New York
$167K +$9.27K +1,039 +6%
RC
143
RBF Capital
California
$166K – – –
SAM
144
Symphony Asset Management
California
$165K -$2.67K -298 -2%
EMG
145
Ellington Management Group
Connecticut
$162K +$39.6K +4,400 +32%
XK
146
Xact Kapitalforvaltning
Sweden
$158K – – –
TI
147
Trexquant Investment
Connecticut
$148K +$148K +16,494 New
KeyBank National Association
148
KeyBank National Association
Ohio
$147K +$147K +16,335 New
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$144K -$20.4K -2,272 -12%
ProShare Advisors
150
ProShare Advisors
Maryland
$142K -$3.74K -417 -3%
4 5
6
7 8