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Newmark Group
NMRK

Overview Fund Activity

95 hedge funds and large institutions have $358M invested in Newmark Group in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+30
Holders Change %
+46.15%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
26
Reduced
17
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$44.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$26M
3
SFM
Systematic Financial Management
New Jersey
+$11.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$11.6M
5
JAM
Jacobs Asset Management
New York
+$11.1M

Top Sellers

1
ZP
Zimmer Partners
New York
-$25.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$17.3M
3
LPC
Long Pond Capital
New York
-$15.9M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$11.2M
5
SC
Shellback Capital
Massachusetts
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$45.9M +$26M +1,714,380 +131%
BlackRock
2
BlackRock
New York
$44.7M +$44.7M +2,942,572 New
PC
3
Paulson & Co
New York
$30.4M +$6.08M +400,000 +25%
GC
4
Gratia Capital
California
$23.8M +$4.09M +269,064 +21%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.6M -$11.2M -736,871 -45%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M -$7.48M -492,142 -38%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12M +$11.6M +765,477 +3,062%
SFM
8
Systematic Financial Management
New Jersey
$11.8M +$11.8M +773,713 New
JAM
9
Jacobs Asset Management
New York
$11.1M +$11.1M +733,185 New
Millennium Management
10
Millennium Management
New York
$10.8M +$7.8M +513,674 +264%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$9.66M +$9.39M +618,404 +3,521%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$8.39M +$799K +52,615 +11%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$8.22M -$2.59M -170,762 -24%
IIM
14
Ivory Investment Management
New York
$7.44M +$1.63M +107,280 +28%
Northern Trust
15
Northern Trust
Illinois
$7.21M +$6.98M +459,826 +3,090%
EMFAT
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.12M +$1.74M +114,690 +32%
HCMT
17
Highland Capital Management (Texas)
Texas
$7.03M +$2.32M +152,779 +49%
State Street
18
State Street
Massachusetts
$6.61M +$6.61M +435,151 New
Charles Schwab
19
Charles Schwab
California
$6.31M +$6.31M +415,078 New
TCGI
20
Three Corner Global Investors
New York
$6.22M -$88.1K -5,798 -1%
UIC
21
Uniplan Investment Counsel
Wisconsin
$6.06M +$6.06M +399,038 New
RRAM
22
River Road Asset Management
Kentucky
$5.37M +$5.37M +353,320 New
ECP
23
Empyrean Capital Partners
California
$4.37M -$953K -62,720 -18%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.82M +$1.42M +93,596 +59%
SVC
25
Strycker View Capital
New York
$3.51M -$829K -54,600 -19%
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