Newmark Group
NMRK
200 hedge funds and large institutions have $1.57B invested in Newmark Group in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 21 closing their positions.
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
20% more capital invested
Capital invested by funds: $1.3B → $1.57B (+$266M)
4% more funds holding
Funds holding: 192 → 200 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 66
1.23% less ownership
Funds ownership: 64.24% → 63.01% (-1.2%)
79% less call options, than puts
Call options by funds: $2.43M | Put options by funds: $11.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.93M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.04M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.4M |
| 2 |
BlackRock
New York
|
-$7.05M |
| 3 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
-$5.35M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.21M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$5.05M |
NMRK Hedge Fund Activity: Q3 2021 in Review
200 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q3 2021, worth a combined $1.57B — up 20% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NMRK positions and 21 closed out — a net gain of 10 holders — while 65 added to existing stakes and 66 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $22.2M. The largest seller was Bank of Montreal, cutting an estimated $10.4M.
- 200 institutional investors held Newmark Group (NMRK) as of Q3 2021, up from 192 in Q2 2021.
- Funds reported $1.57B of Newmark Group stock for Q3 2021, up 20% quarter-over-quarter.
- 31 funds opened new Newmark Group positions in Q3 2021 and 21 closed out, a net change of +10 holders.
- The largest Newmark Group buyer in Q3 2021 was Wellington Management Group, an estimated $22.2M added.
- The largest Newmark Group seller in Q3 2021 was Bank of Montreal, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2021.