Newmark Group
NMRK
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.
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: 93 → 101 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.86% less ownership
Funds ownership: 15.54% → 14.68% (-0.86%)
26% less capital invested
Capital invested by funds: $307M → $228M (-$79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.06M |
| 2 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
+$3.76M |
| 3 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$3.75M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.84M |
| 5 |
Millennium Management
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.4M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.59M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$5.43M |
| 4 |
BlackRock
New York
|
-$4.83M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$4.28M |
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.