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Newmark Group
NMRK

Overview Fund Activity

232 hedge funds and large institutions have $813M invested in Newmark Group in 2018 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 58 increasing their positions, 18 reducing their positions, and 19 closing their positions.

Holders
232
Holders Change
+131
Holders Change %
+129.7%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
150
Increased
58
Reduced
18
Closed
19
Calls
$899K
Puts
$998K
Net Calls
-$99K
Net Calls Change
-$830K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M
2
BlackRock
2
BlackRock
New York
$82.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$58.8M
4
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.2M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$489K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.82M
5
GC
5
Gratia Capital
California
$9.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$158M 19,724,671 +17,754,587 +901%
BlackRock
2
BlackRock
New York
$82.3M 10,261,044 +7,554,509 +279%
Principal Financial Group
3
Principal Financial Group
Iowa
$58.8M 7,327,233 +7,327,233 New
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$27.8M 3,471,962 +3,471,962 New
State Street
5
State Street
Massachusetts
$22.8M 2,837,441 +2,445,024 +623%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$22.2M 2,766,055 +2,691,542 +3,612%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$20.5M 2,555,620 +2,555,620 New
EC
8
EJF Capital
Virginia
$19.7M 2,461,160 +2,436,160 +9,745%
Northern Trust
9
Northern Trust
Illinois
$16.1M 2,009,839 +1,731,284 +622%
PC
10
Paulson & Co
New York
$16M 2,000,000 – –
BBHC
11
Brown Brothers Harriman & Co
New York
$16M 1,992,976 +1,992,976 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$15.6M 1,948,562 +1,267,507 +186%
SVC
13
Strycker View Capital
New York
$11.5M 1,437,764 +1,437,764 New
SFM
14
Systematic Financial Management
New Jersey
$11.1M 1,380,700 +274,205 +25%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$10.9M 1,356,873 +1,345,383 +11,709%
Goldman Sachs
16
Goldman Sachs
New York
$10.6M 1,318,662 +1,289,245 +4,383%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$10.4M 1,298,735 +1,298,735 New
Norges Bank
18
Norges Bank
Norway
$10.3M 1,289,650 +1,289,650 New
RJA
19
Raymond James & Associates
Florida
$9.86M 1,229,741 +1,097,534 +830%
SBH
20
Segall Bryant & Hamill
Illinois
$9.3M 1,159,188 +1,159,188 New
GC
21
Gratia Capital
California
$9.13M 1,138,950 -230,071 -17%
Allianz Asset Management
22
Allianz Asset Management
Germany
$9.13M 1,137,789 +1,105,786 +3,455%
USAA
23
United Services Automobile Association
Texas
$8.95M 1,116,245 +957,523 +603%
AQR Capital Management
24
AQR Capital Management
Connecticut
$8.92M 1,112,668 +1,112,668 New
GIM
25
Granahan Investment Management
Massachusetts
$8.83M 1,100,439 +945,357 +610%
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