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Newmark Group
NMRK

Overview Fund Activity

236 hedge funds and large institutions have $449M invested in Newmark Group in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 40 closing their positions.

Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
43
Increased
65
Reduced
83
Closed
40
Calls
$478K
Puts
$1.49M
Net Calls
-$1.02M
Net Calls Change
-$13.9M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$9.9M
2
CCM
2
Copeland Capital Management
Pennsylvania
$8.29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.54M
4
GIM
4
Granahan Investment Management
Massachusetts
$5.69M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.61M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$21.1M
2
PCM
2
Peregrine Capital Management
Minnesota
$0
3
Man Group
3
Man Group
United Kingdom
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.57M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$95.1M 22,379,225 +235,188 +1%
BlackRock
2
BlackRock
New York
$43.5M 10,236,875 -104,412 -1%
Principal Financial Group
3
Principal Financial Group
Iowa
$21.1M 4,962,077 -4,151,560 -46%
EC
4
EJF Capital
Virginia
$13.1M 3,088,781 +536,024 +21%
State Street
5
State Street
Massachusetts
$12.6M 2,975,029 -76,179 -2%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.8M 2,777,678 -16,880 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.3M 2,665,610 -154,092 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10M 2,358,190 +592,600 +34%
ECP
9
Empyrean Capital Partners
California
$9.9M 2,330,000 +2,330,000 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.57M 2,251,047 -1,506,552 -40%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.23M 2,170,436 +129,378 +6%
BBHC
12
Brown Brothers Harriman & Co
New York
$8.46M 1,990,851 -869 -0%
CCM
13
Copeland Capital Management
Pennsylvania
$8.29M 1,951,656 +1,951,656 New
Northern Trust
14
Northern Trust
Illinois
$8.07M 1,897,474 +22,723 +1%
Prudential Financial
15
Prudential Financial
New Jersey
$7.98M 1,876,679 -1,235,570 -40%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.96M 1,872,425 +551,138 +42%
SFM
17
Systematic Financial Management
New Jersey
$6.72M 1,581,784 -60,565 -4%
PC
18
Paulson & Co
New York
$6.59M 1,550,000 – –
Charles Schwab
19
Charles Schwab
California
$6.5M 1,529,027 +317,643 +26%
RRAM
20
River Road Asset Management
Kentucky
$6.05M 1,423,845 +128,280 +10%
GIM
21
Granahan Investment Management
Massachusetts
$5.69M 1,338,462 +728,540 +119%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.61M 1,320,312 +601,767 +84%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.48M 1,290,222 -420,808 -25%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.96M 1,167,549 +163,977 +16%
Deutsche Bank
25
Deutsche Bank
Germany
$4.54M 1,069,188 +966,054 +937%
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