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Newmark Group
NMRK

Overview Fund Activity

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.

Holders
207
Holders Change
-29
Holders Change %
-12.29%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
68
Reduced
74
Closed
55
Calls
$1.07M
Puts
$1.21M
Net Calls
-$146K
Net Calls Change
+$870K

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$18.6M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.8M
3
BCM
3
Bridgeway Capital Management
Texas
$5.72M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.56M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.98M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$79K
2
CCM
2
Copeland Capital Management
Pennsylvania
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$604K
4
EC
4
EJF Capital
Virginia
$11.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$106M 21,773,614 -605,611 -3%
BlackRock
2
BlackRock
New York
$51.8M 10,650,483 +413,608 +4%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.8M 4,270,895 +1,493,217 +54%
ECP
4
Empyrean Capital Partners
California
$18.6M 3,825,818 +1,495,818 +64%
State Street
5
State Street
Massachusetts
$14.5M 2,990,465 +15,436 +0.5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$13.9M 2,867,135 +616,088 +27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.2M 2,711,026 +45,416 +2%
EC
8
EJF Capital
Virginia
$11.7M 2,413,369 -675,412 -22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.6M 2,191,457 +21,021 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M 2,139,100 -219,090 -9%
Prudential Financial
11
Prudential Financial
New Jersey
$9.35M 1,923,757 +47,078 +3%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$9.1M 1,872,425 – –
Northern Trust
13
Northern Trust
Illinois
$9.05M 1,861,712 -35,762 -2%
RRAM
14
River Road Asset Management
Kentucky
$8.95M 1,842,055 +418,210 +29%
Charles Schwab
15
Charles Schwab
California
$7.62M 1,567,656 +38,629 +3%
PC
16
Paulson & Co
New York
$7.53M 1,550,000 – –
Norges Bank
17
Norges Bank
Norway
$7.44M 1,531,262 +525,099 +52%
BBHC
18
Brown Brothers Harriman & Co
New York
$6.75M 1,389,494 -601,357 -30%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$6.19M 1,274,261 -15,961 -1%
BCM
20
Bridgeway Capital Management
Texas
$5.72M 1,176,800 +1,176,800 New
Renaissance Technologies
21
Renaissance Technologies
New York
$5.4M 1,110,040 -210,272 -16%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$5.16M 1,060,798 -106,751 -9%
SFM
23
Systematic Financial Management
New Jersey
$5M 1,028,188 -553,596 -35%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.98M 1,024,790 +831,913 +431%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.93M 1,014,357 +692,003 +215%
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