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Newmark Group
NMRK

Overview Fund Activity

207 hedge funds and large institutions have $484M invested in Newmark Group in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-29
Holders Change %
-12.29%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
68
Reduced
74
Closed
55
Calls
$1.07M
Puts
$1.21M
Net Calls
-$146K
Net Calls Change
+$870K

Top Buyers

1
ECP
Empyrean Capital Partners
California
$18.6M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.8M
3
BCM
Bridgeway Capital Management
Texas
$5.72M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.56M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.98M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$79K
2
CCM
Copeland Capital Management
Pennsylvania
$0
3
Deutsche Bank
Deutsche Bank
Germany
$604K
4
EC
EJF Capital
Virginia
$11.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$127K +$127K +26,200 New
AG
127
Algert Global
California
$120K +$120K +24,681 New
PTC
128
Petrus Trust Company
Texas
$117K +$6.72K +1,378 +6%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$115K – – –
AIM
130
Aigen Investment Management
New York
$115K +$109K +22,485 +1,812%
IA
131
IFP Advisors
Florida
$114K +$54.9K +11,433 +93%
ZCM
132
Zebra Capital Management
Connecticut
$110K -$1.18K -242 -1%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$108K -$214K -43,911 -66%
CANY
134
Caxton Associates (New York)
New York
$102K +$102K +20,992 New
PGFC
135
Peapack-Gladstone Financial Corp
New Jersey
$98K – – –
AQR Capital Management
136
AQR Capital Management
Connecticut
$97K -$54.2K -11,181 -36%
SAM
137
Stewart Asset Management
New York
$94K – – –
ProShare Advisors
138
ProShare Advisors
Maryland
$94K +$94K +19,414 New
TRCT
139
Tower Research Capital (TRC)
New York
$92K +$82.3K +16,937 +846%
RC
140
RBF Capital
California
$90K +$90K +18,500 New
PP
141
PDT Partners
New York
$88K +$1.01K +206 +1%
PHK
142
Point72 Hong Kong
Hong Kong
$88K +$70.3K +14,456 +397%
WI
143
Wintrust Investments
Illinois
$86K -$516K -106,177 -86%
CNC
144
Canandaigua National Corp
New York
$82K +$82K +16,949 New
Millennium Management
145
Millennium Management
New York
$80K -$105K -21,792 -57%
Principal Financial Group
146
Principal Financial Group
Iowa
$79K -$24M -4,945,786 -100%
SCM
147
Sterneck Capital Management
Missouri
$76K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$73K -$22.7K -4,740 -24%
BWM
149
Buckley Wealth Management
Nevada
$73K – – –
SSA
150
Schonfeld Strategic Advisors
New York
$72K +$20.9K +4,300 +41%
4 5
6
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