NMRK icon

Newmark Group
NMRK

Overview Fund Activity

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.

Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
28
Increased
44
Reduced
81
Closed
36
Calls
$2.01M
Puts
$1.97M
Net Calls
+$33K
Net Calls Change
+$179K

Top Buyers

1
BRCA
1
Birch Run Capital Advisors
Texas
$7.78M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.79M
3
EC
3
EJF Capital
Virginia
$14.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$2.56M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.72M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$89M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.14M
4
Prudential Financial
4
Prudential Financial
New Jersey
$5.03M
5
GIM
5
Granahan Investment Management
Massachusetts
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$89M 20,590,621 -1,182,993 -5%
BlackRock
2
BlackRock
New York
$42.9M 9,935,659 -714,824 -7%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18M 4,163,051 -107,844 -3%
ECP
4
Empyrean Capital Partners
California
$17.8M 4,116,418 +290,600 +8%
EC
5
EJF Capital
Virginia
$14.4M 3,333,234 +919,865 +38%
State Street
6
State Street
Massachusetts
$12.2M 2,814,170 -176,295 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$12.1M 2,792,618 -74,517 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.5M 2,662,045 -48,981 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.26M 2,143,677 -47,780 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.73M 2,020,400 -118,700 -6%
Norges Bank
11
Norges Bank
Norway
$8.2M 1,897,668 +366,406 +24%
RRAM
12
River Road Asset Management
Kentucky
$8M 1,851,023 +8,968 +0.5%
BRCA
13
Birch Run Capital Advisors
Texas
$7.78M 1,801,453 +1,801,453 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.67M 1,775,020 -97,405 -5%
Northern Trust
15
Northern Trust
Illinois
$7.53M 1,743,435 -118,277 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.79M 1,571,545 +1,549,355 +6,982%
PC
17
Paulson & Co
New York
$6.7M 1,550,000 – –
BBHC
18
Brown Brothers Harriman & Co
New York
$6M 1,389,494 – –
Charles Schwab
19
Charles Schwab
California
$5.78M 1,336,956 -230,700 -15%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.39M 1,248,572 -25,689 -2%
BCM
21
Bridgeway Capital Management
Texas
$5.08M 1,176,800 – –
Prudential Financial
22
Prudential Financial
New Jersey
$5.03M 1,163,760 -759,997 -40%
PPA
23
Parametric Portfolio Associates
Washington
$4.99M 1,153,977 +257,346 +29%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.61M 1,067,414 +42,624 +4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.11M 957,161 -103,637 -10%
1
2 3 4 5