Newmark Group
NMRK
NMRK
207 hedge funds and large institutions have $484M invested in Newmark Group in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
12% less funds holding
Funds holding: 236 → 207 (-29)
49% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 55
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
207
Holding in Top 10
–
Calls
$1.07M
Puts
$1.21M
Top Buyers
| 1 | +$7.27M | |
| 2 | +$7.26M | |
| 3 | +$5.72M | |
| 4 |
D.E. Shaw & Co
New York
|
+$4.55M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.04M |
Top Sellers
| 1 | -$24M | |
| 2 | -$8.29M | |
| 3 | -$4.6M | |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$3.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.94M |