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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 %
CCM
201
Copeland Capital Management
Pennsylvania
– -$8.29M -1,951,656 Closed
ACM
202
AlphaCrest Capital Management
New York
– -$1.56M -366,570 Closed
DAM
203
Doheny Asset Management
California
– -$2.92M -217,232 Closed
MWNA
204
Marshall Wace North America
New York
– -$876K -205,988 Closed
EGM
205
Engineers Gate Manager
New York
– -$776K -182,475 Closed
State of New Jersey Common Pension Fund D
206
State of New Jersey Common Pension Fund D
New Jersey
– -$759K -178,509 Closed
Holocene Advisors
207
Holocene Advisors
New York
– -$709K -166,863 Closed
CCM
208
Corsair Capital Management
New York
– -$640K -150,635 Closed
RIL
209
Rothschild Investment LLC
Illinois
– -$447K -105,250 Closed
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
– -$400K -94,114 Closed
YMRC
211
Yorktown Management & Research Company
Virginia
– -$337K -79,300 Closed
Group One Trading
212
Group One Trading
Illinois
– -$323K -75,963 Closed
EMG
213
Ellington Management Group
Connecticut
– -$275K -64,600 Closed
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
– -$247K -58,057 Closed
PCC
215
Park Circle Company
Maryland
– -$235K -55,306 Closed
LI
216
Leap Investments
Illinois
– -$228K -53,600 Closed
HKAM
217
Horizon Kinetics Asset Management
New York
– -$189K -44,581 Closed
JPMPWA
218
J.P. Morgan Private Wealth Advisors
California
– -$160K -37,692 Closed
VRS
219
Virginia Retirement Systems
Virginia
– -$147K -34,600 Closed
CC
220
Cipher Capital
New York
– -$127K -29,997 Closed
FFG
221
Fortem Financial Group
California
– -$123K -28,961 Closed
FTI
222
Fiduciary Trust International
Massachusetts
– -$121K -28,400 Closed
DTL
223
Dynamic Technology Lab
Singapore
– -$109K -25,530 Closed
QC
224
Quadrature Capital
United Kingdom
– -$106K -24,960 Closed
Walleye Trading
225
Walleye Trading
New York
– -$88K -20,629 Closed
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