NMRK icon

Newmark Group
NMRK

Overview Fund Activity

232 hedge funds and large institutions have $1.75B invested in Newmark Group in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 27 closing their positions.

Holders
232
Holders Change
+21
Holders Change %
+9.95%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
79
Reduced
67
Closed
27
Calls
$2.74M
Puts
$21.7M
Net Calls
-$18.9M
Net Calls Change
-$8.17M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$417M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$34.7M
3
CGM
3
Capital Growth Management
Massachusetts
$22.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.1M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$14.6M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$148K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.5M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$79.1M
4
American Century Companies
4
American Century Companies
Missouri
$30.9M
5
PC
5
Paulson & Co
New York
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.39M +$1.28M +80,161 +115%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$2.34M -$2.6M -161,224 -53%
AQR Capital Management
78
AQR Capital Management
Connecticut
$2.33M -$112K -7,016 -5%
APG Asset Management
79
APG Asset Management
Netherlands
$2.3M +$667K +46,600 +41%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.23M -$430K -27,005 -16%
MFAM
81
Motley Fool Asset Management
Virginia
$1.98M -$4.58M -287,840 -70%
ACM
82
Advisors Capital Management
New Jersey
$1.74M -$164K -10,292 -9%
DTL
83
Dynamic Technology Lab
Singapore
$1.66M +$1.66M +104,462 New
TP
84
Tranquility Partners
Tennessee
$1.66M – – –
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.56M +$61.8K +3,878 +4%
Principal Financial Group
86
Principal Financial Group
Iowa
$1.53M -$447K -28,082 -23%
Citadel Advisors
87
Citadel Advisors
Florida
$1.46M +$1.46M +91,763 New
Comerica Bank
88
Comerica Bank
Texas
$1.45M -$159K -11,685 -10%
Group One Trading
89
Group One Trading
Illinois
$1.45M +$1.45M +90,938 New
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.43M -$3.69K -232 -0.3%
MIM
91
MetLife Investment Management
New Jersey
$1.42M +$591K +37,146 +72%
AIG
92
American International Group
New York
$1.33M +$66.3K +4,167 +5%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$1.29M +$1.29M +80,000 New
ADIM
94
Alpha DNA Investment Management
Maryland
$1.26M +$1.26M +79,271 New
JCIA
95
Jackson Creek Investment Advisors
Colorado
$1.24M +$79.4K +4,984 +7%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.23M +$7.48K +470 +0.6%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M -$22.4K -1,405 -2%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$1.11M +$599K +37,607 +116%
VCM
99
Virtue Capital Management
Tennessee
$1.11M +$1.11M +69,670 New
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$1.09M +$1.09M +68,568 New
2 3
4
5 6