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Newmark Group
NMRK

Overview Fund Activity

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.

Holders
200
Holders Change
+8
Holders Change %
+4.17%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
65
Reduced
66
Closed
21
Calls
$2.43M
Puts
$11.6M
Net Calls
-$9.13M
Net Calls Change
-$9.97M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.6M
2
American Century Companies
2
American Century Companies
Missouri
$37M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$334M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$39.7M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$93.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$182K
2
BlackRock
2
BlackRock
New York
$182M
3
BRCA
3
Birch Run Capital Advisors
Texas
$6.47M
4
RRAM
4
River Road Asset Management
Kentucky
$33.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$11.7M -$1.81M -126,249 -13%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$11.4M -$1.22M -84,962 -10%
Morgan Stanley
28
Morgan Stanley
New York
$10.8M -$2M -139,656 -16%
PCM
29
Penn Capital Management
Pennsylvania
$10.7M -$1.67M -116,910 -14%
BCM
30
Bridgeway Capital Management
Texas
$10.6M -$2.29M -160,000 -18%
Prudential Financial
31
Prudential Financial
New Jersey
$10.2M -$818K -57,193 -7%
Bank of America
32
Bank of America
North Carolina
$9.43M -$95.1K -6,643 -1%
Macquarie Group
33
Macquarie Group
Australia
$8.07M +$543K +37,939 +7%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$7.68M -$529K -37,002 -6%
KCM
35
Kennedy Capital Management
Missouri
$7.34M +$623K +43,543 +9%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$7.27M +$184K +12,855 +3%
BRCA
37
Birch Run Capital Advisors
Texas
$6.47M -$5.94M -415,292 -48%
Invesco
38
Invesco
Georgia
$6.43M +$2.79M +195,029 +77%
MFAM
39
Motley Fool Asset Management
Virginia
$6.21M -$102K -7,110 -2%
CM
40
CM Management
Florida
$6.08M – – –
SEI Investments
41
SEI Investments
Pennsylvania
$6.01M +$1.35M +94,575 +29%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$5.38M +$1.84M +128,400 +52%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.37M +$349K +24,400 +7%
Goldman Sachs
44
Goldman Sachs
New York
$5.12M +$85.7K +5,989 +2%
HCM
45
HGI Capital Management
New York
$4.78M +$173K +12,079 +4%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$4.13M -$1.17M -81,498 -22%
Federated Hermes
47
Federated Hermes
Pennsylvania
$4.02M +$332K +23,196 +9%
EVM
48
Eaton Vance Management
Massachusetts
$3.82M – – –
ACM
49
Advisors Capital Management
New Jersey
$3.81M -$92.2K -6,446 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$3.74M +$1.98M +138,239 +113%
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