Newmark Group
NMRK
207 hedge funds and large institutions have $777M invested in Newmark Group in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 82 reducing their positions, and 30 closing their positions.
1,461% more call options, than puts
Call options by funds: $9.04M | Put options by funds: $579K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 211 → 207 (-4)
2.62% less ownership
Funds ownership: 63.69% → 61.07% (-2.6%)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
23% less capital invested
Capital invested by funds: $1.01B → $777M (-$230M)
35% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.26M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.56M |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
+$1.66M |
| 5 |
Millennium Management
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.7M |
| 3 |
BlackRock
New York
|
-$9.1M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$7.79M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.25M |
NMRK Hedge Fund Activity: Q3 2022 in Review
207 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q3 2022, worth a combined $777M — down 23% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of NMRK and 27 opened new positions — a net loss of 3 holders — while 82 trimmed existing stakes and 53 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $14.9M. The largest seller was Vanguard Group, cutting an estimated $19.8M.
- 207 institutional investors held Newmark Group (NMRK) as of Q3 2022, down from 211 in Q2 2022.
- Funds reported $777M of Newmark Group stock for Q3 2022, down 23% quarter-over-quarter.
- 27 funds opened new Newmark Group positions in Q3 2022 and 30 closed out, a net change of -3 holders.
- The largest Newmark Group buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $14.9M added.
- The largest Newmark Group seller in Q3 2022 was Vanguard Group, an estimated $19.8M sold.
Based on aggregated 13F filings for Q3 2022.