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Newmark Group

101 hedge funds and large institutions have $228M invested in Newmark Group in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

9% more funds holding

Funds holding: 93101 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.86% less ownership

Funds ownership: 15.54%14.68% (-0.86%)

26% less capital invested

Capital invested by funds: $307M → $228M (-$79M)

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
38
Reduced
27
Closed
17
Calls
$731K
Puts
Net Calls
+$731K
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.3M -$4.83M -371,154 -12%
PC
2
Paulson & Co
New York
$22.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$22M -$15.4M -1,185,022 -38%
GC
4
Gratia Capital
California
$15.3M +$990K +76,080 +6%
SFM
5
Systematic Financial Management
New Jersey
$12.4M +$155K +11,943 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$10.3M +$45.9K +3,525 +0.4%
RRAM
7
River Road Asset Management
Kentucky
$8.5M +$1.2M +92,137 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.62M -$5.43M -417,531 -38%
Millennium Management
9
Millennium Management
New York
$7.08M +$2.37M +182,358 +40%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$6.99M +$4.06M +312,214 +100%
JAM
11
Jacobs Asset Management
New York
$6.47M +$13.8K +1,057 +0.2%
MFWM
12
Motley Fool Wealth Management
Virginia
$5.4M +$3.75M +288,489 +149%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$5.07M +$65.5K +5,031 +1%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.9M
MFAM
15
Motley Fool Asset Management
Virginia
$4.89M +$3.76M +289,282 +196%
State Street
16
State Street
Massachusetts
$4.39M -$655K -50,321 -11%
HCMT
17
Highland Capital Management (Texas)
Texas
$3.49M -$2.31M -177,500 -36%
UIC
18
Uniplan Investment Counsel
Wisconsin
$3.28M -$479K -36,831 -11%
Northern Trust
19
Northern Trust
Illinois
$3.12M -$3.02M -231,835 -45%
Deutsche Bank
20
Deutsche Bank
Germany
$2.99M +$2.84M +218,663 +451%
Citadel Advisors
21
Citadel Advisors
Florida
$2.87M +$1.76M +135,542 +112%
Bank of America
22
Bank of America
North Carolina
$2.18M +$1.16M +89,245 +85%
Barclays
23
Barclays
United Kingdom
$2.08M +$2.34M +180,209 +3,253%
USAA
24
United Services Automobile Association
Texas
$1.78M +$113K +8,702 +6%
GIM
25
Granahan Investment Management
Massachusetts
$1.74M +$301K +23,143 +18%

NMRK Hedge Fund Activity: Q3 2018 in Review

101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q3 2018, worth a combined $228M — down 26% from $307M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new NMRK positions and 17 closed out — a net gain of 9 holders — while 38 added to existing stakes and 27 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $4.06M. The largest seller was Vanguard Group, cutting an estimated $15.4M.

  • 101 institutional investors held Newmark Group (NMRK) as of Q3 2018, up from 93 in Q2 2018.
  • Funds reported $228M of Newmark Group stock for Q3 2018, down 26% quarter-over-quarter.
  • 26 funds opened new Newmark Group positions in Q3 2018 and 17 closed out, a net change of +9 holders.
  • The largest Newmark Group buyer in Q3 2018 was Point72 Asset Management, an estimated $4.06M added.
  • The largest Newmark Group seller in Q3 2018 was Vanguard Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2018.