NMRK icon

Newmark Group
NMRK

Overview Fund Activity

196 hedge funds and large institutions have $1.05B invested in Newmark Group in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
196
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
60
Reduced
67
Closed
25
Calls
$6.72M
Puts
$7.06M
Net Calls
-$346K
Net Calls Change
+$2.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$126M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$9.63M
5
Bank of America
5
Bank of America
North Carolina
$5.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.45M
2
Norges Bank
2
Norges Bank
Norway
$16.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$89K
4
PCM
4
Penn Capital Management
Pennsylvania
$9.26M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.75M -$586K -58,600 -6%
RJA
27
Raymond James & Associates
Florida
$8.43M +$995K +99,459 +13%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$8.35M -$2.56M -255,479 -23%
SFM
29
Systematic Financial Management
New Jersey
$7.41M +$46.3K +4,627 +0.6%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$7.36M -$2.12M -211,874 -22%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$6.68M -$258K -24,606 -4%
Prudential Financial
32
Prudential Financial
New Jersey
$5.24M +$926K +92,577 +21%
Bank of America
33
Bank of America
North Carolina
$5.1M +$3.55M +354,927 +230%
Macquarie Group
34
Macquarie Group
Australia
$5.01M +$896K +89,513 +22%
Goldman Sachs
35
Goldman Sachs
New York
$4.75M +$907K +90,689 +24%
MFAM
36
Motley Fool Asset Management
Virginia
$4.65M +$711K +71,100 +18%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$4.5M +$468K +46,761 +12%
CM
38
CM Management
Florida
$4.25M +$250K +25,000 +6%
MIM
39
Mittleman Investment Management
New York
$4.16M -$421K -42,058 -9%
KPF
40
K2 Principal Fund
Ontario, Canada
$3.99M -$3.91M -390,498 -49%
Morgan Stanley
41
Morgan Stanley
New York
$3.98M +$1.17M +116,969 +42%
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.46M +$60K +6,000 +2%
HCM
43
HGI Capital Management
New York
$3.22M +$729K +72,888 +29%
Citadel Advisors
44
Citadel Advisors
Florida
$3.18M +$3.06M +305,889 +2,688%
BGC
45
Birch Grove Capital
New York
$3.1M -$1.68M -168,000 -35%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.92M -$435K -43,510 -13%
SEI Investments
47
SEI Investments
Pennsylvania
$2.87M +$1.28M +130,745 +81%
ACM
48
Advisors Capital Management
New Jersey
$2.79M -$113K -11,295 -4%
EVM
49
Eaton Vance Management
Massachusetts
$2.68M +$6.86K +686 +0.3%
RSWM
50
Robertson Stephens Wealth Management
California
$2.68M +$900 +90 +0%
1
2
3 4 5