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Newmark Group
NMRK

Overview Fund Activity

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.

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
3.26%
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
1
Vanguard Group
Pennsylvania
$466M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49.4M
3
CGM
3
Capital Growth Management
Massachusetts
$9.91M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.23M

Top Sellers

1
BlackRock
1
BlackRock
New York
$206M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$111M
3
RRAM
3
River Road Asset Management
Kentucky
$35.6M
4
BCM
4
Bridgeway Capital Management
Texas
$5.83M
5
HCM
5
HGI Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$14M -$167K -8,916 -1%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$13.9M -$1.46M -78,187 -10%
RJA
28
Raymond James & Associates
Florida
$13.4M -$2.88M -154,142 -18%
Prudential Financial
29
Prudential Financial
New Jersey
$12.1M -$1.33M -71,092 -10%
PCM
30
Penn Capital Management
Pennsylvania
$10.8M -$199K -13,487 -2%
Bank of America
31
Bank of America
North Carolina
$10.7M -$1.6M -85,387 -13%
Macquarie Group
32
Macquarie Group
Australia
$10.1M -$433K -23,163 -4%
CGM
33
Capital Growth Management
Massachusetts
$9.91M +$9.91M +530,000 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$9.8M -$243K -12,983 -2%
KCM
35
Kennedy Capital Management
Missouri
$9.42M -$170K -9,117 -2%
SEI Investments
36
SEI Investments
Pennsylvania
$8.68M +$810K +43,311 +10%
Invesco
37
Invesco
Georgia
$8.3M -$106K -5,688 -1%
MFAM
38
Motley Fool Asset Management
Virginia
$7.71M -$399K -21,330 -5%
First Trust Advisors
39
First Trust Advisors
Illinois
$7.23M +$7.23M +386,499 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$7.17M +$159K +8,500 +2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$6.98M -$54.2K -2,900 -0.8%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$6.79M -$2.72M -145,356 -29%
CM
43
CM Management
Florida
$6.73M -$1.22M -65,000 -15%
Allianz Asset Management
44
Allianz Asset Management
Germany
$6.31M +$4.7M +251,093 +291%
BCM
45
Bridgeway Capital Management
Texas
$5.83M -$7.97M -426,300 -58%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$5.73M +$339K +18,154 +6%
Wells Fargo
47
Wells Fargo
California
$5.5M +$759K +40,597 +16%
EVM
48
Eaton Vance Management
Massachusetts
$5M – – –
Deutsche Bank
49
Deutsche Bank
Germany
$4.95M +$66.7K +3,565 +1%
PAM
50
Panagora Asset Management
Massachusetts
$4.83M +$3.41M +182,585 +242%
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