Newmark Group
NMRK
NMRK
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less call options, than puts
Call options by funds: $6.72M | Put options by funds: $7.06M
10% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 67
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
196
Holding in Top 10
3
Calls
$6.72M
Puts
$7.06M
Top Buyers
| 1 | +$17.3M | |
| 2 | +$14.6M | |
| 3 | +$13.4M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.63M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.55M |
Top Sellers
| 1 | -$4.78M | |
| 2 | -$4.46M | |
| 3 | -$4.42M | |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$4.27M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$3.91M |