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Newmark Group
NMRK

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.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

30% more capital invested

Capital invested by funds: $1.57B → $2.05B (+$477M)

6% more funds holding

Funds holding: 200 → 211 (+11)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

5.54% less ownership

Funds ownership: 63.01% → 57.47% (-5.5%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

57% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $18.7M

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
3.25%
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
Vanguard Group
Pennsylvania
+$24.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.5M
3
CGM
Capital Growth Management
Massachusetts
+$8.45M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.16M

Top Sellers

1
BlackRock
BlackRock
New York
-$27.2M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$9.34M
3
RRAM
River Road Asset Management
Kentucky
-$6.95M
4
BCM
Bridgeway Capital Management
Texas
-$6.8M
5
HCM
HGI Capital Management
New York
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$1.97M -$535K -33,583 -24%
Jane Street
77
Jane Street
New York
$1.95M +$876K +54,979 +111%
TP
78
Tranquility Partners
Tennessee
$1.95M – – –
FCM
79
FJ Capital Management
Virginia
$1.91M +$1.63M +102,000 New
APG Asset Management
80
APG Asset Management
Netherlands
$1.88M +$1.82M +114,100 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.76M +$244K +15,297 +19%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.75M -$819K -51,376 -35%
Comerica Bank
83
Comerica Bank
Texas
$1.74M -$258K -16,209 -12%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$1.7M +$1.45M +90,790 New
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$1.68M +$1.15M +71,844 +401%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.51M +$359K +22,509 +39%
AIG
87
American International Group
New York
$1.48M -$37.8K -2,373 -3%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.37M +$1.17M +73,194 New
JCIA
89
Jackson Creek Investment Advisors
Colorado
$1.36M +$1.16M +72,819 New
BCI
90
Brinker Capital Investments
Pennsylvania
$1.31M -$265K -16,604 -19%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.3M – – –
HIM
92
Hillsdale Investment Management
Ontario, Canada
$1.28M -$271K -17,000 -20%
FC
93
Full18 Capital
Connecticut
$1.26M – – –
Two Sigma Advisers
94
Two Sigma Advisers
New York
$1.24M -$689K -43,222 -40%
Osaic Holdings
95
Osaic Holdings
Arizona
$1.22M +$48.6K +3,052 +5%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.18M -$10.2K -640 -0.8%
GLA
97
Great Lakes Advisors
Illinois
$1.17M -$3.28K -206 -0.3%
QC
98
Quantedge Capital
Singapore
$1.16M +$990K +62,100 New
UBS Group
99
UBS Group
Switzerland
$1.14M +$279K +17,477 +40%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.1M -$211K -13,249 -18%
2 3
4
5 6

NMRK Hedge Fund Activity: Q4 2021 in Review

211 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q4 2021, worth a combined $2.05B — up 30% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NMRK positions and 31 closed out — a net gain of 12 holders — while 62 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.6M. The largest seller was BlackRock, cutting an estimated $27.2M.

  • 211 institutional investors held Newmark Group (NMRK) as of Q4 2021, up from 200 in Q3 2021.
  • Funds reported $2.05B of Newmark Group stock for Q4 2021, up 30% quarter-over-quarter.
  • 43 funds opened new Newmark Group positions in Q4 2021 and 31 closed out, a net change of +12 holders.
  • The largest Newmark Group buyer in Q4 2021 was Vanguard Group, an estimated $24.6M added.
  • The largest Newmark Group seller in Q4 2021 was BlackRock, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2021.