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Newmark Group
NMRK

Overview Fund Activity

193 hedge funds and large institutions have $744M invested in Newmark Group in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
30
Increased
63
Reduced
64
Closed
33
Calls
$4.2M
Puts
$6.82M
Net Calls
-$2.62M
Net Calls Change
-$2.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.8M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$8.01M
4
BlackRock
4
BlackRock
New York
$79M
5
PC
5
Paulson & Co
New York
$17.4M

Top Sellers

1
EC
1
EJF Capital
Virginia
$2.54M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.14M
4
AA
4
AQR Arbitrage
Connecticut
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
126
Rice Hall James & Associates
California
$116K – – –
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$114K +$114K +15,589 New
EGM
128
Engineers Gate Manager
New York
$114K +$114K +15,686 New
PP
129
Paloma Partners
Connecticut
$110K -$305K -41,795 -73%
WI
130
Wintrust Investments
Illinois
$104K -$24.7K -3,392 -19%
PGFC
131
Peapack-Gladstone Financial Corp
New Jersey
$103K -$43.6K -6,000 -30%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$101K +$101K +13,818 New
TRCT
133
Tower Research Capital (TRC)
New York
$100K -$739K -101,557 -88%
Creative Planning
134
Creative Planning
Kansas
$93K -$13.5K -1,855 -13%
XM
135
XTX Markets
New York
$91K +$91K +12,519 New
Millennium Management
136
Millennium Management
New York
$90K -$1.08M -147,752 -92%
AB
137
Amalgamated Bank
New York
$90K – – –
AIP
138
Ameritas Investment Partners
Nebraska
$90K – – –
WG
139
Winton Group
United Kingdom
$90K +$90K +12,303 New
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$88K -$362K -49,628 -80%
SCM
141
Sterneck Capital Management
Missouri
$85K -$29.1K -4,000 -25%
LPL Financial
142
LPL Financial
California
$84K +$84K +11,457 New
Citadel Advisors
143
Citadel Advisors
Florida
$83K -$397K -54,505 -83%
CSS
144
Cubist Systematic Strategies
Connecticut
$82K -$14.8K -2,031 -15%
QC
145
Quadrature Capital
United Kingdom
$79K +$79K +10,902 New
RJT
146
Raymond James Trust
Florida
$77K +$1.27K +174 +2%
IAN
147
Integrated Advisors Network
Texas
$75K – – –
M&T Bank
148
M&T Bank
New York
$74K – – –
LCS
149
Levin Capital Strategies
New York
$73K -$292K -40,000 -80%
APW
150
Aurora Private Wealth
New Jersey
$73K -$18K -2,486 -20%
4 5
6
7 8