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Newmark Group
NMRK

Overview Fund Activity

232 hedge funds and large institutions have $1.75B invested in Newmark Group in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 27 closing their positions.

Holders
232
Holders Change
+21
Holders Change %
+9.95%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
79
Reduced
67
Closed
27
Calls
$2.74M
Puts
$21.7M
Net Calls
-$18.9M
Net Calls Change
-$8.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$417M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$34.7M
3
CGM
3
Capital Growth Management
Massachusetts
$22.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.1M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$14.6M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$148K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.5M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$79.1M
4
American Century Companies
4
American Century Companies
Missouri
$30.9M
5
PC
5
Paulson & Co
New York
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$12.9M 807,599 +283,472 +54%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$12.4M 776,982 +34,281 +5%
Bank of America
28
Bank of America
North Carolina
$11.7M 737,068 +163,752 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.7M 732,800 -52,800 -7%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$11.3M 711,770 -138,024 -16%
Prudential Financial
31
Prudential Financial
New Jersey
$10.9M 682,956 +37,957 +6%
PCM
32
Penn Capital Management
Pennsylvania
$10.6M 639,190 -94,017 -13%
Morgan Stanley
33
Morgan Stanley
New York
$10.4M 650,863 -96,707 -13%
RJA
34
Raymond James & Associates
Florida
$9.57M 600,977 -113,618 -16%
Goldman Sachs
35
Goldman Sachs
New York
$9.23M 579,471 +398,905 +221%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$8.05M 505,803 +386,761 +325%
KCM
37
Kennedy Capital Management
Missouri
$7.97M 500,761 -3,084 -0.6%
PAM
38
Panagora Asset Management
Massachusetts
$7.7M 483,903 +225,836 +88%
Swiss National Bank
39
Swiss National Bank
Switzerland
$7.2M 452,207 +68,600 +18%
Federated Hermes
40
Federated Hermes
Pennsylvania
$6.12M 384,564 +131,592 +52%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$5.59M 351,400 -21,800 -6%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$5.38M 338,019 +183,897 +119%
Allianz Asset Management
43
Allianz Asset Management
Germany
$5.27M 331,280 -6,174 -2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$5.21M 327,426 +233,815 +250%
CM
45
CM Management
Florida
$5.17M 325,000 -35,000 -10%
GIM
46
Granahan Investment Management
Massachusetts
$4.94M 310,528 -603,811 -66%
SEI Investments
47
SEI Investments
Pennsylvania
$4.94M 311,220 -152,676 -33%
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$4.69M 294,605 -68,345 -19%
Invesco
49
Invesco
Georgia
$4.66M 292,685 -151,137 -34%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.38M 275,236 -111,263 -29%
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