Newmark Group
NMRK
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.
41% more capital invested
Capital invested by funds: $744M → $1.05B (+$301M)
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
2% more funds holding
Funds holding: 193 → 196 (+3)
1.12% more ownership
Funds ownership: 64.15% → 65.26% (+1.1%)
5% less call options, than puts
Call options by funds: $6.72M | Put options by funds: $7.06M
10% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 67
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.1M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$12M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.62M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$4.28M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$3.99M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.95M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.82M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.5M |
NMRK Hedge Fund Activity: Q1 2021 in Review
196 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q1 2021, worth a combined $1.05B — up 41% from $744M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new NMRK positions and 25 closed out — a net gain of 5 holders — while 60 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.28M.
- 196 institutional investors held Newmark Group (NMRK) as of Q1 2021, up from 193 in Q4 2020.
- Funds reported $1.05B of Newmark Group stock for Q1 2021, up 41% quarter-over-quarter.
- 30 funds opened new Newmark Group positions in Q1 2021 and 25 closed out, a net change of +5 holders.
- The largest Newmark Group buyer in Q1 2021 was BlackRock, an estimated $15.5M added.
- The largest Newmark Group seller in Q1 2021 was D.E. Shaw & Co, an estimated $4.28M sold.
Based on aggregated 13F filings for Q1 2021.