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Newmark Group
NMRK

Overview Fund Activity

193 hedge funds and large institutions have $744M invested in Newmark Group in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
30
Increased
63
Reduced
64
Closed
33
Calls
$4.2M
Puts
$6.82M
Net Calls
-$2.62M
Net Calls Change
-$2.65M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.8M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$8.01M
4
BlackRock
4
BlackRock
New York
$79M
5
PC
5
Paulson & Co
New York
$17.4M

Top Sellers

1
EC
1
EJF Capital
Virginia
$2.54M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.8M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.14M
4
AA
4
AQR Arbitrage
Connecticut
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M 21,218,015 +627,394 +3%
BlackRock
2
BlackRock
New York
$79M 10,837,189 +901,530 +9%
ECP
3
Empyrean Capital Partners
California
$34.8M 4,768,645 +652,227 +16%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.9M 4,648,683 +485,632 +12%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.6M 3,515,528 +722,910 +26%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$23M 3,155,887 +493,842 +19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$22.9M 3,139,761 +3,139,139 +504,685%
State Street
8
State Street
Massachusetts
$20.9M 2,861,608 +47,438 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$18.8M 2,577,174 +1,005,629 +64%
PC
10
Paulson & Co
New York
$17.4M 2,383,054 +833,054 +54%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.8M 2,307,800 +164,123 +8%
RRAM
12
River Road Asset Management
Kentucky
$16.3M 2,233,158 +382,135 +21%
Norges Bank
13
Norges Bank
Norway
$15M 2,057,412 +159,744 +8%
BRCA
14
Birch Run Capital Advisors
Texas
$13.1M 1,801,453 – –
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$12.7M 1,736,984 -38,036 -2%
Northern Trust
16
Northern Trust
Illinois
$12.3M 1,683,083 -60,352 -3%
Charles Schwab
17
Charles Schwab
California
$10.1M 1,391,863 +54,907 +4%
BBHC
18
Brown Brothers Harriman & Co
New York
$10.1M 1,389,494 – –
PCM
19
Penn Capital Management
Pennsylvania
$9.86M 1,352,288 +759,995 +128%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$9.1M 1,248,679 +107 +0%
PPA
21
Parametric Portfolio Associates
Washington
$8.94M 1,225,908 +71,931 +6%
BCM
22
Bridgeway Capital Management
Texas
$8.58M 1,176,800 – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$8.01M 1,098,344 +920,622 +518%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$7.95M 1,090,257 +455,628 +72%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$7.42M 1,018,371 +61,210 +6%
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