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Newmark Group
NMRK

211 hedge funds and large institutions have $2.05B invested in Newmark Group in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

30% more capital invested

Capital invested by funds: $1.57B → $2.05B (+$477M)

6% more funds holding

Funds holding: 200 → 211 (+11)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

5.54% less ownership

Funds ownership: 63.01% → 57.47% (-5.5%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

57% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $18.7M

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
62
Reduced
65
Closed
31
Calls
$7.95M
Puts
$18.7M
Net Calls
-$10.7M
Net Calls Change
-$1.62M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$24.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.5M
3
CGM
Capital Growth Management
Massachusetts
+$8.45M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.16M

Top Sellers

1
BlackRock
BlackRock
New York
-$27.2M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$9.34M
3
RRAM
River Road Asset Management
Kentucky
-$6.95M
4
BCM
Bridgeway Capital Management
Texas
-$6.8M
5
HCM
HGI Capital Management
New York
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
226
HRT Financial
New York
– -$418K -29,235 Closed
Canada Pension Plan Investment Board
227
Canada Pension Plan Investment Board
Ontario, Canada
– -$401K -28,000 Closed
DTL
228
Dynamic Technology Lab
Singapore
– -$361K -25,243 Closed
GAM
229
Gotham Asset Management
New York
– -$247K -17,287 Closed
FRM
230
Fox Run Management
Connecticut
– -$217K -15,158 Closed
Simplex Trading
231
Simplex Trading
Illinois
– -$185K -11,608 Closed
WHG
232
Westwood Holdings Group
Texas
– -$164K -11,503 Closed
Qube Research & Technologies (QRT)
233
Qube Research & Technologies (QRT)
United Kingdom
– -$159K -11,090 Closed
Rafferty Asset Management
234
Rafferty Asset Management
New York
– -$157K -10,965 Closed
WANY
235
Wealthspire Advisors (New York)
New York
– -$146K -10,189 Closed
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$117K -8,200 Closed
OSAM
237
O'Shaughnessy Asset Management
Connecticut
– -$108K -7,565 Closed
TFO
238
Tarbox Family Office
California
– -$29K -2,000 Closed
RE
239
RBC Europe
United Kingdom
– -$19.9K -1,391 Closed
AWA
240
Arkadios Wealth Advisors
Georgia
– -$19K -1,389 Closed
NFSG
241
Newbridge Financial Services Group
Florida
– -$13K -886 Closed
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -463 Closed
6 7 8 9
10

NMRK Hedge Fund Activity: Q4 2021 in Review

211 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q4 2021, worth a combined $2.05B — up 30% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NMRK positions and 31 closed out — a net gain of 12 holders — while 62 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.6M. The largest seller was BlackRock, cutting an estimated $27.2M.

  • 211 institutional investors held Newmark Group (NMRK) as of Q4 2021, up from 200 in Q3 2021.
  • Funds reported $2.05B of Newmark Group stock for Q4 2021, up 30% quarter-over-quarter.
  • 43 funds opened new Newmark Group positions in Q4 2021 and 31 closed out, a net change of +12 holders.
  • The largest Newmark Group buyer in Q4 2021 was Vanguard Group, an estimated $24.6M added.
  • The largest Newmark Group seller in Q4 2021 was BlackRock, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2021.