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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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$931K 93,082 +93,082 New
RJFSA
77
Raymond James Financial Services Advisors
Florida
$906K 90,527 -13,435 -13%
Comerica Bank
78
Comerica Bank
Texas
$879K 83,145 +83,145 New
MAM
79
Martingale Asset Management
Massachusetts
$858K 85,740 -17,216 -17%
Axa
80
Axa
France
$846K 84,600 +57,600 +213%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$831K 83,035 -5,375 -6%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$814K 81,342 +12,269 +18%
EGM
83
Engineers Gate Manager
New York
$791K 79,108 +63,422 +404%
Two Sigma Investments
84
Two Sigma Investments
New York
$781K 78,110 +78,110 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$716K 71,547 -44,035 -38%
Squarepoint
86
Squarepoint
New York
$671K 67,064 -83,164 -55%
GLA
87
Great Lakes Advisors
Illinois
$633K 63,268 +646 +1%
Osaic Holdings
88
Osaic Holdings
Arizona
$633K 63,383 +8,397 +15%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$626K 62,570 +15 +0%
OQS
90
Occudo Quantitative Strategies
Florida
$566K 56,563 +26,769 +90%
MIM
91
MetLife Investment Management
New Jersey
$559K 55,912 +6,236 +13%
Millennium Management
92
Millennium Management
New York
$546K 54,605 +42,324 +345%
ACI
93
AMP Capital Investors
Australia
$520K 50,823 +50,823 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$507K 50,340 -2,185 -4%
Truist Financial
95
Truist Financial
North Carolina
$506K 50,529 +50,529 New
AAMU
96
Amundi Asset Management US
Massachusetts
$503K 50,232 – –
QI
97
QS Investors
New York
$490K 48,900 -1,400 -3%
CAM
98
ClariVest Asset Management
California
$454K 45,400 -12 -0%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$448K 44,802 -49,388 -52%
ASRS
100
Arizona State Retirement System
Arizona
$440K 43,994 +472 +1%
2 3
4
5 6