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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 %
CC
201
Cipher Capital
New York
– -$232K -53,675 Closed
HF
202
HRT Financial
New York
– -$157K -36,396 Closed
Jane Street
203
Jane Street
New York
– -$146K -33,862 Closed
JG
204
Jefferies Group
New York
– -$119K -27,500 Closed
FPCP
205
Fort Point Capital Partners
California
– -$108K -25,000 Closed
CANY
206
Caxton Associates (New York)
New York
– -$79K -18,304 Closed
CNC
207
Canandaigua National Corp
New York
– -$70K -16,280 Closed
Walleye Capital
208
Walleye Capital
New York
– -$69K -15,966 Closed
KCM
209
Kendall Capital Management
Maryland
– -$59K -13,729 Closed
DTL
210
Dynamic Technology Lab
Singapore
– -$55K -12,649 Closed
Qube Research & Technologies (QRT)
211
Qube Research & Technologies (QRT)
United Kingdom
– -$54K -12,515 Closed
New York State Teachers Retirement System (NYSTRS)
212
New York State Teachers Retirement System (NYSTRS)
New York
– -$54K -12,400 Closed
URS
213
Utah Retirement Systems
Utah
– -$49K -11,400 Closed
Principal Financial Group
214
Principal Financial Group
Iowa
– -$47K -10,830 Closed
SCP
215
Sandhill Capital Partners
New York
– -$43K -10,000 Closed
WTC
216
WhitTier Trust Company
Nevada
– -$26K -6,030 Closed
FHA
217
Flagship Harbor Advisors
Massachusetts
– -$15K -3,600 Closed
PHK
218
Point72 Hong Kong
Hong Kong
– -$14K -3,185 Closed
MAM
219
Meeder Asset Management
Ohio
– -$9K -2,000 Closed
ST
220
Smithfield Trust
Pennsylvania
– -$3K -695 Closed
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
– -$3K -555 Closed
ETC
222
Exchange Traded Concepts
Oklahoma
– -$2K -452 Closed
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