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Newmark Group
NMRK

Overview Fund Activity

220 hedge funds and large institutions have $918M invested in Newmark Group in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
74
Reduced
67
Closed
29
Calls
$2.21M
Puts
$6.03M
Net Calls
-$3.82M
Net Calls Change
-$4.36M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.44M
2
Vanguard Group
Vanguard Group
Pennsylvania
$197M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.9M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$8.4M
5
Prudential Financial
Prudential Financial
New Jersey
$27.5M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
USAA
United Services Automobile Association
Texas
$0
3
SBH
Segall Bryant & Hamill
Illinois
$4.39M
4
Citadel Advisors
Citadel Advisors
Florida
$723K
5
Two Sigma Investments
Two Sigma Investments
New York
$8.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
126
Peapack-Gladstone Financial Corp
New Jersey
$271K -$131K -14,463 -33%
Wolverine Trading
127
Wolverine Trading
Illinois
$266K +$266K +28,774 New
FTI
128
Fiduciary Trust International
Massachusetts
$257K – – –
XK
129
Xact Kapitalforvaltning
Sweden
$257K +$97.1K +10,700 +61%
DT
130
Diversified Trust
Tennessee
$251K – – –
Victory Capital Management
131
Victory Capital Management
Texas
$245K +$245K +27,013 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$245K +$68.3K +7,537 +39%
RIM
133
Regent Investment Management
Kentucky
$231K -$7.12K -788 -3%
AB
134
Amalgamated Bank
New York
$227K -$1.19K -132 -0.5%
Macquarie Group
135
Macquarie Group
Australia
$223K -$156K -17,200 -41%
RJT
136
Raymond James Trust
Florida
$222K -$34.1K -3,769 -13%
ECM
137
ETrade Capital Management
Virginia
$214K +$88.6K +9,781 +71%
LPL Financial
138
LPL Financial
California
$207K +$28.1K +3,094 +16%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$203K – – –
HA
140
Halsey Associates
Connecticut
$197K – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$195K +$12.3K +1,356 +7%
DA
142
Denali Advisors
California
$187K -$768K -84,600 -80%
PI
143
PEAK6 Investments
Illinois
$187K -$377K -41,570 -67%
M&T Bank
144
M&T Bank
New York
$187K +$17.5K +1,931 +10%
TI
145
Trexquant Investment
Connecticut
$186K +$36.7K +4,056 +25%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$179K +$179K +19,739 New
VRS
147
Virginia Retirement Systems
Virginia
$179K +$179K +19,800 New
RC
148
RBF Capital
California
$168K – – –
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$167K -$283K -31,246 -63%
SCM
150
Sterneck Capital Management
Missouri
$162K -$11.8K -1,300 -7%
4 5
6
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