Newmark Group
NMRK
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.
8% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 40
0% more funds holding
Funds holding: 235 → 236 (+1)
0% less ownership
Funds ownership: 67.03% → 67.03% (-0%)
22% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 83
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
68% less call options, than puts
Call options by funds: $478K | Put options by funds: $1.49M
69% less capital invested
Capital invested by funds: $1.43B → $449M (-$982M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$22.8M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$19.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.47M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$7.14M |
| 5 |
Renaissance Technologies
New York
|
+$5.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$40.7M |
| 2 |
Bank of New York Mellon
New York
|
-$14.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$12.1M |
| 4 |
Morgan Stanley
New York
|
-$11.2M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$8.48M |
NMRK Hedge Fund Activity: Q1 2020 in Review
236 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q1 2020, worth a combined $449M — down 69% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NMRK positions and 40 closed out — a net gain of 3 holders — while 65 added to existing stakes and 83 trimmed.
The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $22.8M. The largest seller was Principal Financial Group, cutting an estimated $40.7M.
- 236 institutional investors held Newmark Group (NMRK) as of Q1 2020, up from 235 in Q4 2019.
- Funds reported $449M of Newmark Group stock for Q1 2020, down 69% quarter-over-quarter.
- 43 funds opened new Newmark Group positions in Q1 2020 and 40 closed out, a net change of +3 holders.
- The largest Newmark Group buyer in Q1 2020 was Empyrean Capital Partners, an estimated $22.8M added.
- The largest Newmark Group seller in Q1 2020 was Principal Financial Group, an estimated $40.7M sold.
Based on aggregated 13F filings for Q1 2020.