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Newmark Group
NMRK

Overview Fund Activity

236 hedge funds and large institutions have $449M invested in Newmark Group in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
43
Increased
65
Reduced
83
Closed
40
Calls
$478K
Puts
$1.49M
Net Calls
-$1.02M
Net Calls Change
-$13.9M

Top Buyers

1
ECP
Empyrean Capital Partners
California
$9.9M
2
CCM
Copeland Capital Management
Pennsylvania
$8.29M
3
Deutsche Bank
Deutsche Bank
Germany
$4.54M
4
GIM
Granahan Investment Management
Massachusetts
$5.69M
5
Renaissance Technologies
Renaissance Technologies
New York
$5.61M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$21.1M
2
PCM
Peregrine Capital Management
Minnesota
$0
3
Man Group
Man Group
United Kingdom
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$9.57M
5
Prudential Financial
Prudential Financial
New Jersey
$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$160K -$38.8K -9,140 -20%
ASRS
127
Arizona State Retirement System
Arizona
$150K +$150K +35,380 New
VRS
128
Virginia Retirement Systems
Virginia
$147K – – –
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$146K – – –
PAG
130
Private Advisor Group
New Jersey
$145K +$3.16K +745 +2%
DT
131
Diversified Trust
Tennessee
$138K – – –
GC
132
Globeflex Capital
California
$136K -$229K -53,825 -63%
AQR Capital Management
133
AQR Capital Management
Connecticut
$133K +$133K +31,187 New
CC
134
Cipher Capital
New York
$127K -$79.3K -18,726 -38%
FFG
135
Fortem Financial Group
California
$123K +$51.1K +12,039 +71%
FTI
136
Fiduciary Trust International
Massachusetts
$121K – – –
XK
137
Xact Kapitalforvaltning
Sweden
$120K – – –
DTL
138
Dynamic Technology Lab
Singapore
$109K -$131K -30,745 -55%
ECM
139
ETrade Capital Management
Virginia
$109K +$3.44K +811 +3%
AB
140
Amalgamated Bank
New York
$108K -$3.15K -740 -3%
QC
141
Quadrature Capital
United Kingdom
$106K +$106K +24,960 New
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$105K +$105K +24,801 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$101K +$5.65K +1,329 +6%
ZCM
144
Zebra Capital Management
Connecticut
$97K -$4.69K -1,101 -5%
PTC
145
Petrus Trust Company
Texas
$96K +$43.8K +10,310 +84%
TNB
146
Thomasville National Bank
Georgia
$91K -$190 -21 -0.2%
Walleye Trading
147
Walleye Trading
New York
$88K +$88K +20,629 New
PGFC
148
Peapack-Gladstone Financial Corp
New Jersey
$86K -$13.2K -3,100 -13%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$85K -$579 -136 -0.7%
Stifel Financial
150
Stifel Financial
Missouri
$85K +$85K +20,039 New
4 5
6
7 8