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Newmark Group
NMRK

211 hedge funds and large institutions have $2.05B invested in Newmark Group in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

30% more capital invested

Capital invested by funds: $1.57B → $2.05B (+$477M)

6% more funds holding

Funds holding: 200 → 211 (+11)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

5.54% less ownership

Funds ownership: 63.01% → 57.47% (-5.5%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

57% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $18.7M

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
62
Reduced
65
Closed
31
Calls
$7.95M
Puts
$18.7M
Net Calls
-$10.7M
Net Calls Change
-$1.62M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$24.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.5M
3
CGM
Capital Growth Management
Massachusetts
+$8.45M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.16M

Top Sellers

1
BlackRock
BlackRock
New York
-$27.2M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$9.34M
3
RRAM
River Road Asset Management
Kentucky
-$6.95M
4
BCM
Bridgeway Capital Management
Texas
-$6.8M
5
HCM
HGI Capital Management
New York
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$14M -$142K -8,916 -1%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$13.9M -$1.25M -78,187 -10%
RJA
28
Raymond James & Associates
Florida
$13.4M -$2.46M -154,142 -18%
Prudential Financial
29
Prudential Financial
New Jersey
$12.1M -$1.13M -71,092 -10%
PCM
30
Penn Capital Management
Pennsylvania
$10.8M -$215K -13,487 -2%
Bank of America
31
Bank of America
North Carolina
$10.7M -$1.36M -85,387 -13%
Macquarie Group
32
Macquarie Group
Australia
$10.1M -$369K -23,163 -4%
CGM
33
Capital Growth Management
Massachusetts
$9.91M +$8.45M +530,000 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$9.8M -$207K -12,983 -2%
KCM
35
Kennedy Capital Management
Missouri
$9.42M -$145K -9,117 -2%
SEI Investments
36
SEI Investments
Pennsylvania
$8.68M +$690K +43,311 +10%
Invesco
37
Invesco
Georgia
$8.3M -$90.7K -5,688 -1%
MFAM
38
Motley Fool Asset Management
Virginia
$7.71M -$340K -21,330 -5%
First Trust Advisors
39
First Trust Advisors
Illinois
$7.23M +$6.16M +386,499 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$7.17M +$135K +8,500 +2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$6.98M -$46.2K -2,900 -0.8%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$6.79M -$2.32M -145,356 -29%
CM
43
CM Management
Florida
$6.73M -$1.04M -65,000 -15%
Allianz Asset Management
44
Allianz Asset Management
Germany
$6.31M +$4M +251,093 +291%
BCM
45
Bridgeway Capital Management
Texas
$5.83M -$6.8M -426,300 -58%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$5.73M +$289K +18,154 +6%
Wells Fargo
47
Wells Fargo
California
$5.5M +$647K +40,597 +16%
EVM
48
Eaton Vance Management
Massachusetts
$5M – – –
Deutsche Bank
49
Deutsche Bank
Germany
$4.95M +$56.8K +3,565 +1%
PAM
50
Panagora Asset Management
Massachusetts
$4.83M +$2.91M +182,585 +242%
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NMRK Hedge Fund Activity: Q4 2021 in Review

211 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q4 2021, worth a combined $2.05B — up 30% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NMRK positions and 31 closed out — a net gain of 12 holders — while 62 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.6M. The largest seller was BlackRock, cutting an estimated $27.2M.

  • 211 institutional investors held Newmark Group (NMRK) as of Q4 2021, up from 200 in Q3 2021.
  • Funds reported $2.05B of Newmark Group stock for Q4 2021, up 30% quarter-over-quarter.
  • 43 funds opened new Newmark Group positions in Q4 2021 and 31 closed out, a net change of +12 holders.
  • The largest Newmark Group buyer in Q4 2021 was Vanguard Group, an estimated $24.6M added.
  • The largest Newmark Group seller in Q4 2021 was BlackRock, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2021.