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Newmark Group

93 hedge funds and large institutions have $307M invested in Newmark Group in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,222% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $27K

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1.42% less ownership

Funds ownership: 16.95%15.54% (-1.4%)

2% less funds holding

Funds holding: 9593 (-2)

14% less capital invested

Capital invested by funds: $358M → $307M (-$50.6M)

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
34
Reduced
23
Closed
27
Calls
$3.6M
Puts
$27K
Net Calls
+$3.57M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.9M +$1.92M +131,380 +4%
BlackRock
2
BlackRock
New York
$43.8M +$1.98M +135,117 +5%
PC
3
Paulson & Co
New York
$28.5M
GC
4
Gratia Capital
California
$18.4M -$4.03M -275,002 -18%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.6M +$4.51M +308,109 +39%
SFM
6
Systematic Financial Management
New Jersey
$15.6M +$4.7M +320,839 +41%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$13.1M +$5.36M +365,587 +66%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.58M -$2.02M -138,221 -17%
RRAM
9
River Road Asset Management
Kentucky
$9.5M +$4.61M +314,546 +89%
JAM
10
Jacobs Asset Management
New York
$8.22M -$2.28M -155,805 -21%
Northern Trust
11
Northern Trust
Illinois
$7.26M +$523K +35,684 +8%
HCMT
12
Highland Capital Management (Texas)
Texas
$6.97M +$396K +27,000 +6%
Millennium Management
13
Millennium Management
New York
$6.42M -$3.77M -257,638 -36%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$6.38M -$1.37M -93,296 -17%
Charles Schwab
15
Charles Schwab
California
$6.37M +$472K +32,193 +8%
State Street
16
State Street
Massachusetts
$6.3M +$111K +7,587 +2%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.23M -$447K -30,526 -7%
UIC
18
Uniplan Investment Counsel
Wisconsin
$4.69M -$1.01M -69,217 -17%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$4.45M +$2.95M +201,100 +180%
MFWM
20
Motley Fool Wealth Management
Virginia
$2.76M +$2.84M +194,176 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.31M +$51.6K +3,522 +2%
USAA
22
United Services Automobile Association
Texas
$2.13M +$1.38M +94,230 +169%
MFAM
23
Motley Fool Asset Management
Virginia
$2.1M +$2.17M +147,955 New
TCIM
24
TIAA CREF Investment Management
New York
$1.91M -$88.2K -6,021 -4%
GIM
25
Granahan Investment Management
Massachusetts
$1.88M +$1.39M +94,595 +253%

NMRK Hedge Fund Activity: Q2 2018 in Review

93 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q2 2018, worth a combined $307M — down 14% from $358M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of NMRK and 26 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 34 added.

The largest buyer was Neuberger Berman Group, adding an estimated $5.36M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $13.6M sold.

  • 93 institutional investors held Newmark Group (NMRK) as of Q2 2018, down from 95 in Q1 2018.
  • Funds reported $307M of Newmark Group stock for Q2 2018, down 14% quarter-over-quarter.
  • 26 funds opened new Newmark Group positions in Q2 2018 and 27 closed out, a net change of -1 holder.
  • The largest Newmark Group buyer in Q2 2018 was Neuberger Berman Group, an estimated $5.36M added.
  • The largest Newmark Group seller in Q2 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $13.6M sold.

Based on aggregated 13F filings for Q2 2018.