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Newmark Group
NMRK

Overview Fund Activity

214 hedge funds and large institutions have $923M invested in Newmark Group in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 42 closing their positions.

Holders
214
Holders Change
-8
Holders Change %
-3.6%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
64
Reduced
72
Closed
42
Calls
$2.71M
Puts
$2.18M
Net Calls
+$536K
Net Calls Change
+$6.24M

Top Buyers

1
SC
1
Sessa Capital
New York
$21.2M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$187M
4
Prudential Financial
4
Prudential Financial
New Jersey
$23M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$3.58M

Top Sellers

1
SVC
1
Strycker View Capital
New York
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.5M
3
Millennium Management
3
Millennium Management
New York
$2.07M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$113K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M 20,875,513 +1,251,654 +6%
BlackRock
2
BlackRock
New York
$86.5M 9,630,137 -360,162 -4%
Principal Financial Group
3
Principal Financial Group
Iowa
$82.4M 9,180,127 +201,302 +2%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$32.7M 3,643,445 -192,737 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30M 3,340,850 -58,029 -2%
EC
6
EJF Capital
Virginia
$27.3M 3,043,530 +149,010 +5%
State Street
7
State Street
Massachusetts
$27M 3,007,415 +111,313 +4%
Prudential Financial
8
Prudential Financial
New Jersey
$23M 2,557,890 +1,107,212 +76%
SC
9
Sessa Capital
New York
$21.2M 2,365,921 +2,365,921 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19M 2,118,940 +298,834 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.7M 2,082,859 +101,883 +5%
Northern Trust
12
Northern Trust
Illinois
$18.2M 2,025,429 -21,490 -1%
PC
13
Paulson & Co
New York
$18M 2,000,000 – –
BBHC
14
Brown Brothers Harriman & Co
New York
$17.9M 1,990,851 – –
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.5M 1,725,886 -689,032 -29%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$14.8M 1,648,593 +1,648,593 New
SFM
17
Systematic Financial Management
New Jersey
$14.1M 1,567,624 +106,410 +7%
AA
18
AQR Arbitrage
Connecticut
$13.6M 1,515,034 +370,373 +32%
RJA
19
Raymond James & Associates
Florida
$11.4M 1,274,995 -123,292 -9%
Two Sigma Investments
20
Two Sigma Investments
New York
$10.7M 1,194,917 +280,626 +31%
Norges Bank
21
Norges Bank
Norway
$9.77M 1,087,374 – –
SBH
22
Segall Bryant & Hamill
Illinois
$9.73M 1,083,618 +2,846 +0.3%
Charles Schwab
23
Charles Schwab
California
$8.79M 978,492 +56,700 +6%
RRAM
24
River Road Asset Management
Kentucky
$8.57M 954,548 +227,221 +31%
Allianz Asset Management
25
Allianz Asset Management
Germany
$8.41M 936,807 -60,760 -6%
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