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Newmark Group

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.

New
Increased
Maintained
Reduced
Closed

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: 207198 (-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

Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
4%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$89M -$5.12M -1,182,993 -5%
BlackRock
2
BlackRock
New York
$42.9M -$3.09M -714,824 -7%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18M -$467K -107,844 -3%
ECP
4
Empyrean Capital Partners
California
$17.8M +$1.26M +290,600 +8%
EC
5
EJF Capital
Virginia
$14.4M +$3.98M +919,865 +38%
State Street
6
State Street
Massachusetts
$12.2M -$763K -176,295 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$12.1M -$322K -74,517 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.5M -$212K -48,981 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.26M -$207K -47,780 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.73M -$513K -118,700 -6%
Norges Bank
11
Norges Bank
Norway
$8.2M +$1.59M +366,406 +24%
RRAM
12
River Road Asset Management
Kentucky
$8M +$38.8K +8,968 +0.5%
BRCA
13
Birch Run Capital Advisors
Texas
$7.78M +$7.79M +1,801,453 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.67M -$421K -97,405 -5%
Northern Trust
15
Northern Trust
Illinois
$7.53M -$512K -118,277 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.79M +$6.7M +1,549,355 +6,982%
PC
17
Paulson & Co
New York
$6.7M
BBHC
18
Brown Brothers Harriman & Co
New York
$6M
Charles Schwab
19
Charles Schwab
California
$5.78M -$998K -230,700 -15%
N
20
Nuveen
North Carolina
$5.39M -$111K -25,689 -2%
BCM
21
Bridgeway Capital Management
Texas
$5.08M
Prudential Financial
22
Prudential Financial
New Jersey
$5.03M -$3.29M -759,997 -40%
PPA
23
Parametric Portfolio Associates
Washington
$4.99M +$1.11M +257,346 +29%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$4.61M +$184K +42,624 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.11M -$448K -103,637 -10%

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.