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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 %
Federated Hermes
51
Federated Hermes
Pennsylvania
$4.73M -$525K -28,054 -10%
CCMG
52
Clark Capital Management Group
Pennsylvania
$4.72M +$731K +39,065 +18%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.29M +$167K +8,913 +4%
KPF
54
K2 Principal Fund
Ontario, Canada
$3.94M +$3.94M +210,899 New
Boston Partners
55
Boston Partners
Massachusetts
$3.89M – – –
DA
56
Denali Advisors
California
$3.88M – – –
RSWM
57
Robertson Stephens Wealth Management
California
$3.81M -$192K -10,257 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.64M +$31.8K +1,700 +0.9%
CSS
59
Cubist Systematic Strategies
Connecticut
$3.52M +$366K +19,563 +12%
Barclays
60
Barclays
United Kingdom
$3.5M +$2M +106,916 +134%
SCM
61
Seascape Capital Management
New Hampshire
$3.42M +$111K +5,917 +3%
QOP
62
Quinn Opportunity Partners
Virginia
$3.38M -$502K -26,832 -13%
Goldman Sachs
63
Goldman Sachs
New York
$3.38M -$3.31M -177,214 -50%
UBS AM
64
UBS AM
Illinois
$3.21M +$775K +41,459 +32%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$3.12M -$807K -43,172 -21%
EWM
66
Edge Wealth Management
New York
$3.07M +$37 +2 +0%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.02M -$145K -7,762 -5%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$2.88M +$2.88M +154,122 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.87M +$88.4K +4,728 +3%
PGCM
70
Prescott Group Capital Management
Oklahoma
$2.78M +$1.51M +80,479 +118%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.71M +$48K +2,568 +2%
CS
72
Credit Suisse
Switzerland
$2.45M +$24.4K +1,306 +1%
Principal Financial Group
73
Principal Financial Group
Iowa
$2.33M +$1.74M +93,020 +297%
ACM
74
Advisors Capital Management
New Jersey
$2.24M -$2.74M -146,765 -55%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$2.23M +$422K +22,566 +23%
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