Newmark Group
NMRK
198 hedge funds and large institutions have $410M invested in Newmark Group in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 81 reducing their positions, and 36 closing their positions.
2% more call options, than puts
Call options by funds: $2.01M | Put options by funds: $1.97M
3.36% less ownership
Funds ownership: 63.58% → 60.22% (-3.4%)
4% less funds holding
Funds holding: 207 → 198 (-9)
15% less capital invested
Capital invested by funds: $484M → $410M (-$74.3M)
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
46% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
+$7.79M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.7M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$3.98M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.56M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.12M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.39M |
| 3 |
Renaissance Technologies
New York
|
-$3.66M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$3.29M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.13M |
NMRK Hedge Fund Activity: Q3 2020 in Review
198 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q3 2020, worth a combined $410M — down 15% from $484M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of NMRK and 28 opened new positions — a net loss of 8 holders — while 81 trimmed existing stakes and 44 added.
The largest buyer was Birch Run Capital Advisors, opening a new position worth an estimated $7.79M. The largest seller was Vanguard Group, cutting an estimated $5.12M.
- 198 institutional investors held Newmark Group (NMRK) as of Q3 2020, down from 207 in Q2 2020.
- Funds reported $410M of Newmark Group stock for Q3 2020, down 15% quarter-over-quarter.
- 28 funds opened new Newmark Group positions in Q3 2020 and 36 closed out, a net change of -8 holders.
- The largest Newmark Group buyer in Q3 2020 was Birch Run Capital Advisors, an estimated $7.79M added.
- The largest Newmark Group seller in Q3 2020 was Vanguard Group, an estimated $5.12M sold.
Based on aggregated 13F filings for Q3 2020.