Newmark Group
NMRK
235 hedge funds and large institutions have $1.43B invested in Newmark Group in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 30 closing their positions.
317% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $4.05M
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
56% more capital invested
Capital invested by funds: $918M → $1.43B (+$512M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 220 → 235 (+15)
2.24% more ownership
Funds ownership: 64.8% → 67.03% (+2.2%)
8% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.5M |
| 2 |
Goldman Sachs
New York
|
+$12.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.2M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$8.44M |
| 5 |
Renaissance Technologies
New York
|
+$8.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
-$21.4M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$5.41M |
| 3 |
PC
Paulson & Co
New York
|
-$5.25M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$5.23M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$4.39M |
NMRK Hedge Fund Activity: Q4 2019 in Review
235 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q4 2019, worth a combined $1.43B — up 56% from $918M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NMRK positions and 30 closed out — a net gain of 18 holders — while 78 added to existing stakes and 72 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.5M. The largest seller was Sessa Capital, exiting entirely with an estimated $21.4M sold.
- 235 institutional investors held Newmark Group (NMRK) as of Q4 2019, up from 220 in Q3 2019.
- Funds reported $1.43B of Newmark Group stock for Q4 2019, up 56% quarter-over-quarter.
- 48 funds opened new Newmark Group positions in Q4 2019 and 30 closed out, a net change of +18 holders.
- The largest Newmark Group buyer in Q4 2019 was Morgan Stanley, an estimated $13.5M added.
- The largest Newmark Group seller in Q4 2019 was Sessa Capital, an estimated $21.4M sold.
Based on aggregated 13F filings for Q4 2019.