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Newmark Group
NMRK

Overview Fund Activity

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.

Holders
235
Holders Change
+15
Holders Change %
+6.82%
% of All Funds
4.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
48
Increased
78
Reduced
72
Closed
30
Calls
$16.9M
Puts
$4.05M
Net Calls
+$12.9M
Net Calls Change
+$16.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.6M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$17.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.67M

Top Sellers

1
SC
1
Sessa Capital
New York
$0
2
EC
2
EJF Capital
Virginia
$34.3M
3
PC
3
Paulson & Co
New York
$20.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.16M
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$298M 22,144,037 +404,212 +2%
BlackRock
2
BlackRock
New York
$139M 10,341,287 +338,466 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$123M 9,113,637 +85,252 +0.9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.6M 3,757,599 +335,007 +10%
Prudential Financial
5
Prudential Financial
New Jersey
$41.9M 3,112,249 +73,779 +2%
State Street
6
State Street
Massachusetts
$41.1M 3,051,208 +99,527 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$37.9M 2,819,702 +621,587 +28%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.6M 2,794,558 +271,019 +11%
EC
9
EJF Capital
Virginia
$34.3M 2,552,757 -463,803 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.5M 2,041,058 +95,180 +5%
BBHC
11
Brown Brothers Harriman & Co
New York
$26.8M 1,991,720 +869 +0%
Northern Trust
12
Northern Trust
Illinois
$25.2M 1,874,751 -125,594 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.8M 1,765,590 +723,390 +69%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$23M 1,711,030 +30,340 +2%
SFM
15
Systematic Financial Management
New Jersey
$22.1M 1,642,349 -6,293 -0.4%
PC
16
Paulson & Co
New York
$20.9M 1,550,000 -450,000 -23%
Goldman Sachs
17
Goldman Sachs
New York
$18.6M 1,380,334 +1,039,214 +305%
Morgan Stanley
18
Morgan Stanley
New York
$17.9M 1,332,251 +1,155,805 +655%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$17.8M 1,321,287 +961,055 +267%
AA
20
AQR Arbitrage
Connecticut
$17.6M 1,305,979 -204,612 -14%
RRAM
21
River Road Asset Management
Kentucky
$17.4M 1,295,565 +199,216 +18%
RJA
22
Raymond James & Associates
Florida
$17.2M 1,275,425 +78,917 +7%
Charles Schwab
23
Charles Schwab
California
$16.3M 1,211,384 +95,394 +9%
Norges Bank
24
Norges Bank
Norway
$14.6M 1,087,374 – –
Bank of America
25
Bank of America
North Carolina
$13.5M 1,005,766 +269,252 +37%
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