Newmark Group
NMRK
220 hedge funds and large institutions have $918M invested in Newmark Group in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
10% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 67
3% more funds holding
Funds holding: 214 → 220 (+6)
0.79% less ownership
Funds ownership: 65.59% → 64.8% (-0.79%)
1% less capital invested
Capital invested by funds: $927M → $918M (-$8.28M)
63% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $6.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.39M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.03M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$7.41M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.46M |
| 5 |
BlackRock
New York
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$32.7M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$6.65M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.76M |
| 5 |
Two Sigma Investments
New York
|
-$2.71M |
NMRK Hedge Fund Activity: Q3 2019 in Review
220 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q3 2019, worth a combined $918M — down 0.89% from $927M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NMRK positions and 29 closed out — a net gain of 9 holders — while 74 added to existing stakes and 67 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $9.39M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $32.7M sold.
- 220 institutional investors held Newmark Group (NMRK) as of Q3 2019, up from 214 in Q2 2019.
- Funds reported $918M of Newmark Group stock for Q3 2019, down 0.89% quarter-over-quarter.
- 38 funds opened new Newmark Group positions in Q3 2019 and 29 closed out, a net change of +9 holders.
- The largest Newmark Group buyer in Q3 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $9.39M added.
- The largest Newmark Group seller in Q3 2019 was Westfield Capital Management, an estimated $32.7M sold.
Based on aggregated 13F filings for Q3 2019.