NMRK icon

Newmark Group
NMRK

Overview Fund Activity

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.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
38
Increased
74
Reduced
67
Closed
29
Calls
$2.21M
Puts
$6.03M
Net Calls
-$3.82M
Net Calls Change
-$4.36M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$8.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$27.5M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
USAA
2
United Services Automobile Association
Texas
$0
3
SBH
3
Segall Bryant & Hamill
Illinois
$4.39M
4
Citadel Advisors
4
Citadel Advisors
Florida
$723K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$197M 21,739,825 +864,312 +4%
BlackRock
2
BlackRock
New York
$90.6M 10,002,821 +372,684 +4%
Principal Financial Group
3
Principal Financial Group
Iowa
$81.8M 9,028,385 -151,742 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$31M 3,422,592 +81,742 +2%
Prudential Financial
5
Prudential Financial
New Jersey
$27.5M 3,038,470 +480,580 +19%
EC
6
EJF Capital
Virginia
$27.3M 3,016,560 -26,970 -0.9%
State Street
7
State Street
Massachusetts
$26.7M 2,951,681 -55,734 -2%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.9M 2,523,539 +797,653 +46%
SC
9
Sessa Capital
New York
$21.4M 2,365,921 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.9M 2,198,115 +115,256 +6%
Northern Trust
11
Northern Trust
Illinois
$18.1M 2,000,345 -25,084 -1%
PC
12
Paulson & Co
New York
$18.1M 2,000,000 – –
BBHC
13
Brown Brothers Harriman & Co
New York
$18M 1,990,851 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.6M 1,945,878 -173,062 -8%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$15.2M 1,680,690 +32,097 +2%
SFM
16
Systematic Financial Management
New Jersey
$14.9M 1,648,642 +81,018 +5%
AA
17
AQR Arbitrage
Connecticut
$13.7M 1,510,591 -4,443 -0.3%
RJA
18
Raymond James & Associates
Florida
$10.8M 1,196,508 -78,487 -6%
Charles Schwab
19
Charles Schwab
California
$10.1M 1,115,990 +137,498 +14%
RRAM
20
River Road Asset Management
Kentucky
$9.93M 1,096,349 +141,801 +15%
Norges Bank
21
Norges Bank
Norway
$9.85M 1,087,374 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.44M 1,042,200 +1,010,400 +3,177%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$8.4M 907,600 +508,921 +128%
Allianz Asset Management
24
Allianz Asset Management
Germany
$8.21M 906,004 -30,803 -3%
Two Sigma Investments
25
Two Sigma Investments
New York
$8.19M 903,540 -291,377 -24%
1
2 3 4 5