NMRK icon

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 %
RSWM
51
Robertson Stephens Wealth Management
California
$2.05M -$3.29K -340 -0.2%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.05M +$696K +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 -$1.4M -144,677 -41%
UBS AM
56
UBS AM
Illinois
$1.95M -$45.5K -4,701 -2%
Jane Street
57
Jane Street
New York
$1.95M -$537K -55,515 -22%
PGCM
58
Prescott Group Capital Management
Oklahoma
$1.87M – – –
QOP
59
Quinn Opportunity Partners
Virginia
$1.8M – – –
Comerica Bank
60
Comerica Bank
Texas
$1.76M +$594K +54,187 +51%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.75M -$5.76M -595,714 -77%
VIA
62
Vident Investment Advisory
Georgia
$1.66M +$137K +14,257 +9%
EWM
63
Edge Wealth Management
New York
$1.59M +$68 +7 +0%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.54M +$83.1K +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 -$112K -11,612 -7%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$1.37M -$41.6K -4,264 -3%
GCM
68
Graham Capital Management
Connecticut
$1.17M -$686K -71,035 -37%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.14M -$272K -28,156 -19%
MFAM
70
Motley Fool Asset Management
Virginia
$1.12M -$115K -11,570 -9%
TP
71
Tranquility Partners
Tennessee
$1.12M +$115K +11,858 +11%
ACM
72
Advisors Capital Management
New Jersey
$1.04M -$13.1K -1,355 -1%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$1.02M +$354K +36,559 +53%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$958K +$9.56K +989 +1%
Squarepoint
75
Squarepoint
New York
$925K +$823K +85,157 +811%
1 2
3
4 5