Newmark Group
NMRK
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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
81% more capital invested
Capital invested by funds: $410M → $744M (+$334M)
3.93% more ownership
Funds ownership: 60.22% → 64.15% (+3.9%)
2% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 64
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
3% less funds holding
Funds holding: 198 → 193 (-5)
38% less call options, than puts
Call options by funds: $4.2M | Put options by funds: $6.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.22M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.69M |
| 4 |
BlackRock
New York
|
+$5.57M |
| 5 |
PC
Paulson & Co
New York
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$18.5M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.72M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$4.53M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.75M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.46M |
NMRK Hedge Fund Activity: Q4 2020 in Review
193 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q4 2020, worth a combined $744M — up 81% from $410M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of NMRK and 30 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 63 added.
The largest buyer was Fidelity Investments, adding an estimated $19.4M. The largest seller was EJF Capital, cutting an estimated $18.5M.
- 193 institutional investors held Newmark Group (NMRK) as of Q4 2020, down from 198 in Q3 2020.
- Funds reported $744M of Newmark Group stock for Q4 2020, up 81% quarter-over-quarter.
- 30 funds opened new Newmark Group positions in Q4 2020 and 33 closed out, a net change of -3 holders.
- The largest Newmark Group buyer in Q4 2020 was Fidelity Investments, an estimated $19.4M added.
- The largest Newmark Group seller in Q4 2020 was EJF Capital, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2020.