Newmark Group
NMRK
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.
25% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $2.18M
9% more capital invested
Capital invested by funds: $846M → $923M (+$76.6M)
0.65% more ownership
Funds ownership: 64.68% → 65.34% (+0.65%)
4% less funds holding
Funds holding: 222 → 214 (-8)
11% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 72
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
+$19.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$9.33M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVC
Strycker View Capital
New York
|
-$11.2M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$5.8M |
| 3 |
Millennium Management
New York
|
-$5.71M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.86M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.83M |
NMRK Hedge Fund Activity: Q2 2019 in Review
214 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q2 2019, worth a combined $923M — up 9% from $846M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of NMRK and 37 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 64 added.
The largest buyer was Sessa Capital, opening a new position worth an estimated $19.9M. The largest seller was Strycker View Capital, exiting entirely with an estimated $11.2M sold.
- 214 institutional investors held Newmark Group (NMRK) as of Q2 2019, down from 222 in Q1 2019.
- Funds reported $923M of Newmark Group stock for Q2 2019, up 9% quarter-over-quarter.
- 37 funds opened new Newmark Group positions in Q2 2019 and 42 closed out, a net change of -5 holders.
- The largest Newmark Group buyer in Q2 2019 was Sessa Capital, an estimated $19.9M added.
- The largest Newmark Group seller in Q2 2019 was Strycker View Capital, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2019.