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Newmark Group
NMRK

Overview Fund Activity

211 hedge funds and large institutions have $1.01B invested in Newmark Group in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-21
Holders Change %
-9.05%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
62
Reduced
81
Closed
43
Calls
$8.19M
Puts
$2.54M
Net Calls
+$5.65M
Net Calls Change
+$24.6M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$33.8M
2
CVA
2
Ceredex Value Advisors
Florida
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.4M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$31.7M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$19.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$7.77M +$1.96M +202,995 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.62M -$468K -48,400 -7%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$6.55M -$338K -34,944 -5%
Goldman Sachs
29
Goldman Sachs
New York
$6.23M +$630K +65,133 +11%
Bank of America
30
Bank of America
North Carolina
$6.21M -$916K -94,771 -13%
PAM
31
Panagora Asset Management
Massachusetts
$5.12M +$443K +45,800 +9%
SEI Investments
32
SEI Investments
Pennsylvania
$4.96M +$1.94M +199,320 +64%
KCM
33
Kennedy Capital Management
Missouri
$4.79M -$56.5K -5,842 -1%
Macquarie Group
34
Macquarie Group
Australia
$4.58M – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$4.37M – – –
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$4.09M -$16.5M -1,706,283 -80%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.07M +$1.59M +163,962 +64%
ACM
38
AlphaCrest Capital Management
New York
$3.58M +$3.58M +370,626 New
HF
39
HRT Financial
New York
$3.51M +$3.51M +362,486 New
Millennium Management
40
Millennium Management
New York
$3.15M +$2.99M +309,018 +1,842%
CM
41
CM Management
Florida
$3.14M – – –
Federated Hermes
42
Federated Hermes
Pennsylvania
$3.09M -$631K -65,213 -17%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.85M +$184K +19,056 +7%
CSS
44
Cubist Systematic Strategies
Connecticut
$2.82M +$2.53M +261,213 +870%
EVM
45
Eaton Vance Management
Massachusetts
$2.58M -$2.1K -217 -0.1%
Boston Partners
46
Boston Partners
Massachusetts
$2.36M +$286K +29,578 +14%
Deutsche Bank
47
Deutsche Bank
Germany
$2.31M -$263K -27,143 -10%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$83.9K -8,673 -4%
Invesco
49
Invesco
Georgia
$2.11M -$723K -74,718 -26%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.1M +$465K +48,048 +28%
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