Newmark Group
NMRK
222 hedge funds and large institutions have $846M invested in Newmark Group in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 49 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29.37% more ownership
Funds ownership: 35.31% → 64.68% (+29%)
4% more capital invested
Capital invested by funds: $813M → $846M (+$33.1M)
4% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 76
4% less funds holding
Funds holding: 232 → 222 (-10)
14% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 49
77% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $7.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$15.7M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$12.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$8.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.6M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$7.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$10M |
| 2 |
Goldman Sachs
New York
|
-$9.84M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$8.08M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.31M |
| 5 |
Renaissance Technologies
New York
|
-$5.45M |
NMRK Hedge Fund Activity: Q1 2019 in Review
222 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q1 2019, worth a combined $846M — up 4.1% from $813M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of NMRK and 42 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 73 added.
The largest buyer was Principal Financial Group, adding an estimated $15.7M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $10M.
- 222 institutional investors held Newmark Group (NMRK) as of Q1 2019, down from 232 in Q4 2018.
- Funds reported $846M of Newmark Group stock for Q1 2019, up 4.1% quarter-over-quarter.
- 42 funds opened new Newmark Group positions in Q1 2019 and 49 closed out, a net change of -7 holders.
- The largest Newmark Group buyer in Q1 2019 was Principal Financial Group, an estimated $15.7M added.
- The largest Newmark Group seller in Q1 2019 was Cardinal Capital Management LLC (Connecticut), an estimated $10M sold.
Based on aggregated 13F filings for Q1 2019.