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Newmark Group
NMRK

Overview Fund Activity

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.

Holders
222
Holders Change
-10
Holders Change %
-4.31%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
73
Reduced
76
Closed
49
Calls
$1.71M
Puts
$7.42M
Net Calls
-$5.71M
Net Calls Change
-$5.61M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$74.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$32M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.94M
5
PCM
5
Peregrine Capital Management
Minnesota
$6.51M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.35M
3
GC
3
Gratia Capital
California
$2.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$164M 19,623,859 -100,812 -0.5%
BlackRock
2
BlackRock
New York
$83.3M 9,990,299 -270,745 -3%
Principal Financial Group
3
Principal Financial Group
Iowa
$74.9M 8,978,825 +1,651,592 +23%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$32M 3,836,182 +1,280,562 +50%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.3M 3,398,879 +632,824 +23%
State Street
6
State Street
Massachusetts
$24.2M 2,896,102 +58,661 +2%
EC
7
EJF Capital
Virginia
$24.1M 2,894,520 +433,360 +18%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.1M 2,414,918 -1,057,044 -30%
Northern Trust
9
Northern Trust
Illinois
$17.1M 2,046,919 +37,080 +2%
PC
10
Paulson & Co
New York
$16.7M 2,000,000 – –
BBHC
11
Brown Brothers Harriman & Co
New York
$16.6M 1,990,851 -2,125 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.5M 1,980,976 +32,414 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.2M 1,820,106 +521,371 +40%
SFM
14
Systematic Financial Management
New Jersey
$12.2M 1,461,214 +80,514 +6%
Prudential Financial
15
Prudential Financial
New Jersey
$12.1M 1,450,678 +853,956 +143%
RJA
16
Raymond James & Associates
Florida
$11.7M 1,398,287 +168,546 +14%
SVC
17
Strycker View Capital
New York
$11.2M 1,337,764 -100,000 -7%
AA
18
AQR Arbitrage
Connecticut
$9.55M 1,144,661 +305,853 +36%
Norges Bank
19
Norges Bank
Norway
$9.07M 1,087,374 -202,276 -16%
SBH
20
Segall Bryant & Hamill
Illinois
$9.01M 1,080,772 -78,416 -7%
Allianz Asset Management
21
Allianz Asset Management
Germany
$8.32M 997,567 -140,222 -12%
Charles Schwab
22
Charles Schwab
California
$7.69M 921,792 +55,630 +6%
Two Sigma Investments
23
Two Sigma Investments
New York
$7.63M 914,291 -61,592 -6%
Millennium Management
24
Millennium Management
New York
$7.58M 908,926 +46,744 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$6.94M 831,781 +801,415 +2,639%
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