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Newmark Group
NMRK

Overview Fund Activity

192 hedge funds and large institutions have $1.3B invested in Newmark Group in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 23 closing their positions.

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
62
Reduced
74
Closed
23
Calls
$3.44M
Puts
$2.6M
Net Calls
+$842K
Net Calls Change
+$1.19M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$23.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M
3
BlackRock
3
BlackRock
New York
$159M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$10.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Norges Bank
3
Norges Bank
Norway
$16.1M
4
BCM
4
Bridgeway Capital Management
Texas
$10.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRCA
26
Birch Run Capital Advisors
Texas
$10.4M -$11.2M -933,875 -52%
PCM
27
Penn Capital Management
Pennsylvania
$10.4M -$747K -62,168 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M -$255K -21,200 -2%
SFM
29
Systematic Financial Management
New Jersey
$10.2M +$1.35M +112,266 +15%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$10.2M +$2.23M +179,091 +28%
RJA
31
Raymond James & Associates
Florida
$9.82M -$297K -24,718 -3%
Prudential Financial
32
Prudential Financial
New Jersey
$9.29M +$2.99M +249,259 +48%
Bank of America
33
Bank of America
North Carolina
$7.99M +$1.87M +155,866 +31%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$6.89M -$3.13M -260,666 -31%
Macquarie Group
35
Macquarie Group
Australia
$6.32M +$310K +25,786 +5%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$5.95M +$554K +46,120 +10%
KCM
37
Kennedy Capital Management
Missouri
$5.64M +$2.99M +249,212 +113%
MFAM
38
Motley Fool Asset Management
Virginia
$5.3M -$285K -23,700 -5%
CM
39
CM Management
Florida
$5.1M – – –
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$4.44M +$1.71M +142,089 +62%
MIM
41
Mittleman Investment Management
New York
$4.28M -$713K -59,352 -14%
Goldman Sachs
42
Goldman Sachs
New York
$4.23M -$1.47M -122,789 -26%
Swiss National Bank
43
Swiss National Bank
Switzerland
$4.21M +$64.9K +5,400 +2%
SEI Investments
44
SEI Investments
Pennsylvania
$3.91M +$399K +33,279 +11%
HCM
45
HGI Capital Management
New York
$3.87M – – –
BGC
46
Birch Grove Capital
New York
$3.66M -$64.9K -5,400 -2%
Axa
47
Axa
France
$3.52M +$2.5M +208,500 +246%
ACM
48
Advisors Capital Management
New Jersey
$3.28M -$72.6K -6,045 -2%
EVM
49
Eaton Vance Management
Massachusetts
$3.21M -$8.24K -686 -0.3%
Federated Hermes
50
Federated Hermes
Pennsylvania
$3.1M +$3.06M +254,812 +8,443%
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