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Newmark Group

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

222% more call options, than puts

Call options by funds: $8.19M | Put options by funds: $2.54M

1.95% less ownership

Funds ownership: 65.64%63.69% (-2%)

9% less funds holding

Funds holding: 232211 (-21)

23% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 81

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

42% less capital invested

Capital invested by funds: $1.75B → $1.01B (-$739M)

Holders
211
Holders Change
-21
Holders Change %
-9.05%
% of All Funds
3.55%
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
+$5.64M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$7.77M +$2.35M +202,995 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.62M -$560K -48,400 -7%
JP Morgan Chase
28
JP Morgan Chase
New York
$6.54M -$405K -34,944 -5%
Goldman Sachs
29
Goldman Sachs
New York
$6.23M +$754K +65,133 +11%
Bank of America
30
Bank of America
North Carolina
$6.21M -$1.1M -94,771 -13%
PAM
31
Panagora Asset Management
Massachusetts
$5.12M +$530K +45,800 +9%
SEI Investments
32
SEI Investments
Pennsylvania
$4.96M +$2.31M +199,320 +64%
KCM
33
Kennedy Capital Management
Missouri
$4.79M -$67.6K -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 -$19.8M -1,706,283 -80%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$4.07M +$1.9M +163,962 +64%
ACM
38
AlphaCrest Capital Management
New York
$3.58M +$4.29M +370,626 New
HF
39
HRT Financial
New York
$3.5M +$4.2M +362,486 New
Millennium Management
40
Millennium Management
New York
$3.15M +$3.58M +309,018 +1,842%
CM
41
CM Management
Florida
$3.14M
Federated Hermes
42
Federated Hermes
Pennsylvania
$3.09M -$755K -65,213 -17%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.85M +$221K +19,056 +7%
CSS
44
Cubist Systematic Strategies
Connecticut
$2.82M +$3.02M +261,213 +870%
EVM
45
Eaton Vance Management
Massachusetts
$2.58M -$2.51K -217 -0.1%
Boston Partners
46
Boston Partners
Massachusetts
$2.36M +$342K +29,578 +14%
Deutsche Bank
47
Deutsche Bank
Germany
$2.31M -$314K -27,143 -10%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$100K -8,673 -4%
Invesco
49
Invesco
Georgia
$2.11M -$865K -74,718 -26%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.1M +$556K +48,048 +28%

NMRK Hedge Fund Activity: Q2 2022 in Review

211 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q2 2022, worth a combined $1.01B — down 42% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NMRK and 28 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 62 added.

The largest buyer was River Road Asset Management, adding an estimated $23M. The largest seller was American Century Companies, exiting entirely with an estimated $30.9M sold.

  • 211 institutional investors held Newmark Group (NMRK) as of Q2 2022, down from 232 in Q1 2022.
  • Funds reported $1.01B of Newmark Group stock for Q2 2022, down 42% quarter-over-quarter.
  • 28 funds opened new Newmark Group positions in Q2 2022 and 43 closed out, a net change of -15 holders.
  • The largest Newmark Group buyer in Q2 2022 was River Road Asset Management, an estimated $23M added.
  • The largest Newmark Group seller in Q2 2022 was American Century Companies, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2022.