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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
RSWM
51
Robertson Stephens Wealth Management
California
$2.05M -$3.94K -340 -0.2%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.05M +$833K +71,938 +51%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.02M
DA
54
Denali Advisors
California
$2.01M
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$2M -$1.68M -144,677 -41%
UBS AM
56
UBS AM
Illinois
$1.95M -$54.4K -4,701 -2%
Jane Street
57
Jane Street
New York
$1.95M -$643K -55,515 -22%
PGCM
58
Prescott Group Capital Management
Oklahoma
$1.86M
QOP
59
Quinn Opportunity Partners
Virginia
$1.8M
Comerica Bank
60
Comerica Bank
Texas
$1.76M +$627K +54,187 +51%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.75M -$6.9M -595,714 -77%
VIA
62
Vident Investment Advisory
Georgia
$1.66M +$165K +14,257 +9%
EWM
63
Edge Wealth Management
New York
$1.59M +$81 +7 +0%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.53M +$99.6K +8,600 +6%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.45M
CS
66
Credit Suisse
Switzerland
$1.4M -$134K -11,612 -7%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$1.37M -$49.4K -4,264 -3%
GCM
68
Graham Capital Management
Connecticut
$1.17M -$822K -71,035 -37%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.14M -$326K -28,156 -19%
MFAM
70
Motley Fool Asset Management
Virginia
$1.12M -$134K -11,570 -9%
TP
71
Tranquility Partners
Tennessee
$1.12M +$137K +11,858 +11%
ACM
72
Advisors Capital Management
New Jersey
$1.04M -$15.7K -1,355 -1%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$1.02M +$423K +36,559 +53%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$958K +$11.4K +989 +1%
Squarepoint
75
Squarepoint
New York
$925K +$986K +85,157 +811%

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.