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Newmark Group

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.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.18M

9% more capital invested

Capital invested by funds: $846M → $923M (+$76.6M)

0.65% more ownership

Funds ownership: 64.68%65.34% (+0.65%)

4% less funds holding

Funds holding: 222214 (-8)

11% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 72

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
214
Holders Change
-8
Holders Change %
-3.6%
% of All Funds
4.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M +$10.5M +1,251,654 +6%
BlackRock
2
BlackRock
New York
$86.5M -$3.03M -360,162 -4%
Principal Financial Group
3
Principal Financial Group
Iowa
$82.4M +$1.7M +201,302 +2%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$32.7M -$1.62M -192,737 -5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$30M -$489K -58,029 -2%
EC
6
EJF Capital
Virginia
$27.3M +$1.26M +149,010 +5%
State Street
7
State Street
Massachusetts
$27M +$938K +111,313 +4%
Prudential Financial
8
Prudential Financial
New Jersey
$23M +$9.33M +1,107,212 +76%
SC
9
Sessa Capital
New York
$21.2M +$19.9M +2,365,921 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19M +$2.52M +298,834 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.7M +$858K +101,883 +5%
Northern Trust
12
Northern Trust
Illinois
$18.2M -$181K -21,490 -1%
PC
13
Paulson & Co
New York
$18M
BBHC
14
Brown Brothers Harriman & Co
New York
$17.9M
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.5M -$5.8M -689,032 -29%
N
16
Nuveen
North Carolina
$14.8M +$13.9M +1,648,593 New
SFM
17
Systematic Financial Management
New Jersey
$14.1M +$896K +106,410 +7%
AA
18
AQR Arbitrage
Connecticut
$13.6M +$3.12M +370,373 +32%
RJA
19
Raymond James & Associates
Florida
$11.4M -$1.04M -123,292 -9%
Two Sigma Investments
20
Two Sigma Investments
New York
$10.7M +$2.36M +280,626 +31%
Norges Bank
21
Norges Bank
Norway
$9.77M
SBH
22
Segall Bryant & Hamill
Illinois
$9.73M +$24K +2,846 +0.3%
Charles Schwab
23
Charles Schwab
California
$8.79M +$478K +56,700 +6%
RRAM
24
River Road Asset Management
Kentucky
$8.57M +$1.91M +227,221 +31%
Allianz Asset Management
25
Allianz Asset Management
Germany
$8.41M -$512K -60,760 -6%

NMRK Hedge Fund Activity: Q2 2019 in Review

214 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q2 2019, worth a combined $923M — up 9% from $846M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of NMRK and 37 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 64 added.

The largest buyer was Sessa Capital, opening a new position worth an estimated $19.9M. The largest seller was Strycker View Capital, exiting entirely with an estimated $11.2M sold.

  • 214 institutional investors held Newmark Group (NMRK) as of Q2 2019, down from 222 in Q1 2019.
  • Funds reported $923M of Newmark Group stock for Q2 2019, up 9% quarter-over-quarter.
  • 37 funds opened new Newmark Group positions in Q2 2019 and 42 closed out, a net change of -5 holders.
  • The largest Newmark Group buyer in Q2 2019 was Sessa Capital, an estimated $19.9M added.
  • The largest Newmark Group seller in Q2 2019 was Strycker View Capital, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2019.