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Newmark Group
NMRK

Overview Fund Activity

196 hedge funds and large institutions have $1.05B invested in Newmark Group in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
196
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
60
Reduced
67
Closed
25
Calls
$6.72M
Puts
$7.06M
Net Calls
-$346K
Net Calls Change
+$2.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$126M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$9.63M
5
Bank of America
5
Bank of America
North Carolina
$5.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.45M
2
Norges Bank
2
Norges Bank
Norway
$16.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$89K
4
PCM
4
Penn Capital Management
Pennsylvania
$9.26M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.44M 243,858 -15,212 -6%
Boston Partners
52
Boston Partners
Massachusetts
$2.43M 243,189 -20,250 -8%
Invesco
53
Invesco
Georgia
$2.38M 237,589 +31,913 +16%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.31M 231,117 -305,808 -57%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$2.28M 227,626 -39,010 -15%
KCM
56
Kennedy Capital Management
Missouri
$2.2M 220,207 +123,905 +129%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.19M 218,518 -659 -0.3%
QOP
58
Quinn Opportunity Partners
Virginia
$2.15M 215,261 +45,000 +26%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.1M 209,843 -1,724 -0.8%
Wells Fargo
60
Wells Fargo
California
$2.07M 206,957 -198,342 -49%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$2.01M 201,168 +182,663 +987%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.45M 144,655 -477,252 -77%
Barclays
63
Barclays
United Kingdom
$1.43M 142,687 +95,903 +205%
Victory Capital Management
64
Victory Capital Management
Texas
$1.32M 131,791 -231,897 -64%
TP
65
Tranquility Partners
Tennessee
$1.26M 125,703 -4,390 -3%
Deutsche Bank
66
Deutsche Bank
Germany
$1.22M 122,369 -8,999 -7%
CSS
67
Cubist Systematic Strategies
Connecticut
$1.19M 118,885 +107,646 +958%
UBS AM
68
UBS AM
Illinois
$1.19M 118,467 -11,102 -9%
CS
69
Credit Suisse
Switzerland
$1.11M 111,350 -27,809 -20%
BCI
70
Brinker Capital Investments
Pennsylvania
$1.11M 110,776 +110,776 New
HIM
71
Hillsdale Investment Management
Ontario, Canada
$1.07M 106,500 +106,500 New
Legal & General Group
72
Legal & General Group
United Kingdom
$1.05M 104,949 +23,393 +29%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$1M 99,949 -16,072 -14%
Ameriprise
74
Ameriprise
Minnesota
$984K 98,310 -27,118 -22%
DA
75
Denali Advisors
California
$936K 93,600 +65,100 +228%
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