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Newmark Group
NMRK

Overview Fund Activity

214 hedge funds and large institutions have $923M invested in Newmark Group in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-8
Holders Change %
-3.6%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
64
Reduced
72
Closed
42
Calls
$2.71M
Puts
$2.18M
Net Calls
+$536K
Net Calls Change
+$6.24M

Top Buyers

1
SC
1
Sessa Capital
New York
$21.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M
4
Prudential Financial
4
Prudential Financial
New Jersey
$23M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.58M

Top Sellers

1
SVC
1
Strycker View Capital
New York
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.5M
3
Millennium Management
3
Millennium Management
New York
$2.07M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$113K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
201
Carroll Financial Associates
North Carolina
$3K -$12.6K -1,510 -81%
LFG
202
Larson Financial Group
Missouri
$3K – – –
FPFS
203
First Personal Financial Services
North Carolina
$3K – – –
US Bancorp
204
US Bancorp
Minnesota
$2K – – –
CIAS
205
Capital Investment Advisory Services
North Carolina
$2K – – –
WT
206
Whittier Trust
California
$2K +$2K +212 New
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3K – – –
CFA
208
Camarda Financial Advisors
Florida
$1K – – –
WCM
209
Whitener Capital Management
North Carolina
$1K +$10 +2 +1%
FGAM
210
Financial Gravity Asset Management
Texas
$1K +$390 +41 +64%
ADL
211
Asset Dedication LLC
California
$1K +$1K +78 New
MF
212
Manchester Financial
California
$1K +$1K +102 New
VFA
213
Valeo Financial Advisors
Indiana
$1K +$1K +107 New
GT
214
Glenmede Trust
Pennsylvania
$18 – – –
SVC
215
Strycker View Capital
New York
– -$11.2M -1,337,764 Closed
AQR Capital Management
216
AQR Capital Management
Connecticut
– -$3.73M -447,430 Closed
Alyeska Investment Group
217
Alyeska Investment Group
Illinois
– -$3.3M -395,425 Closed
Renaissance Technologies
218
Renaissance Technologies
New York
– -$3.02M -361,850 Closed
Point72 Asset Management
219
Point72 Asset Management
Connecticut
– -$2.56M -307,003 Closed
CCA
220
Cruiser Capital Advisors
Connecticut
– -$2.51M -301,212 Closed
JAM
221
Jacobs Asset Management
New York
– -$2.22M -265,602 Closed
MSE
222
MUFG Securities EMEA
United Kingdom
– -$1.55M -186,038 Closed
ZIM
223
Zacks Investment Management
Illinois
– -$1.54M -184,772 Closed
Stifel Financial
224
Stifel Financial
Missouri
– -$1.27M -152,066 Closed
HCM
225
Highbridge Capital Management
New York
– -$1.17M -140,000 Closed
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