Newmark Group
NMRK
232 hedge funds and large institutions have $1.75B invested in Newmark Group in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 27 closing their positions.
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 67
10% more funds holding
Funds holding: 211 → 232 (+21)
8.17% more ownership
Funds ownership: 57.47% → 65.64% (+8.2%)
15% less capital invested
Capital invested by funds: $2.05B → $1.75B (-$301M)
87% less call options, than puts
Call options by funds: $2.74M | Put options by funds: $21.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$20.8M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$14.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.4M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42.9M |
| 2 |
Bank of New York Mellon
New York
|
-$25.8M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$16.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$16M |
| 5 |
PC
Paulson & Co
New York
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
251
Snowden Capital Advisors
New York
| – | -$3K | -168 | Closed |
|
|
CA
252
CoreCap Advisors
Southfield,
Michigan
| – | -$2K | -100 | Closed |
|
|
ADL
253
Asset Dedication LLC
San Francisco,
California
| – | -$1K | -78 | Closed |
|
|
FHA
254
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -62 | Closed |
|
|
SFM
255
Signet Financial Management
Parsippany,
New Jersey
| – | -$1K | -46 | Closed |
|
|
TFGT
256
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | +$33 | +2 | New |
|
|
SIC
257
SJS Investment Consulting
Sylvania,
Ohio
| – | +$98 | +6 | New |
|
258
Rockefeller Capital Management
New York
| – | +$473 | +29 | New |
|
|
DI
259
Disciplined Investments
Tulsa,
Oklahoma
| – | +$489 | +30 | New |
|
NMRK Hedge Fund Activity: Q1 2022 in Review
232 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q1 2022, worth a combined $1.75B — down 15% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NMRK positions and 27 closed out — a net gain of 23 holders — while 79 added to existing stakes and 67 trimmed.
The largest buyer was Vanguard Group, adding an estimated $21.3M. The largest seller was Royal Bank of Canada, cutting an estimated $42.9M.
- 232 institutional investors held Newmark Group (NMRK) as of Q1 2022, up from 211 in Q4 2021.
- Funds reported $1.75B of Newmark Group stock for Q1 2022, down 15% quarter-over-quarter.
- 50 funds opened new Newmark Group positions in Q1 2022 and 27 closed out, a net change of +23 holders.
- The largest Newmark Group buyer in Q1 2022 was Vanguard Group, an estimated $21.3M added.
- The largest Newmark Group seller in Q1 2022 was Royal Bank of Canada, an estimated $42.9M sold.
Based on aggregated 13F filings for Q1 2022.