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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 %
AP
176
Atwood & Palmer
Missouri
$7K +$7K +902 New
Group One Trading
177
Group One Trading
Illinois
$5K -$270K -40,673 -98%
MIM
178
Macroview Investment Management
Maryland
$5K +$5K +700 New
ADL
179
Asset Dedication LLC
California
$4K – – –
BWL
180
Bogart Wealth LLC
Virginia
$4K – – –
BCA
181
Berman Capital Advisors
Georgia
$4K +$306 +43 +8%
LC
182
Lindbrook Capital
California
$4K +$806 +102 +25%
PCG
183
Private Capital Group
Connecticut
$3K – – –
IAIM
184
International Assets Investment Management
Florida
$3K +$3K +372 New
TIM
185
Tortoise Investment Management
New York
$2K – – –
PA
186
Parallel Advisors
California
$2K – – –
SFS
187
Sowell Financial Services
Arkansas
$2K +$2K +286 New
FF
188
FourThought Financial
Florida
$2K +$2K +335 New
EI
189
Ellevest Inc
New York
$1K – – –
SWM
190
Sugarloaf Wealth Management
Georgia
$1K – – –
AIG
191
American International Group
New York
$614 -$9 -1,181 -1%
AA
192
AQR Arbitrage
Connecticut
– -$3.75M -868,284 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
193
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.72M -397,800 Closed
APG Asset Management
194
APG Asset Management
Netherlands
– -$1.44M -391,277 Closed
Renaissance Technologies
195
Renaissance Technologies
New York
– -$1.14M -263,043 Closed
MSL
196
Mackay Shields LLC
New York
– -$631K -146,100 Closed
BCI
197
Brinker Capital Investments
Pennsylvania
– -$617K -142,870 Closed
AG
198
Algert Global
California
– -$596K -137,859 Closed
AIMCA
199
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$559K -129,300 Closed
First Trust Advisors
200
First Trust Advisors
Illinois
– -$417K -96,556 Closed
5 6 7
8
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