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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
QSS
126
Quantitative Systematic Strategies
Florida
$226K +$226K +22,617 New
Fidelity International
127
Fidelity International
Bermuda
$205K +$35K +3,500 +21%
EC
128
EJF Capital
Virginia
$200K -$3.29M -328,504 -94%
MAM
129
Meeder Asset Management
Ohio
$190K +$190K +19,147 New
Jane Street
130
Jane Street
New York
$187K +$187K +18,675 New
RC
131
RBF Capital
California
$185K – – –
Allianz Asset Management
132
Allianz Asset Management
Germany
$172K – – –
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$169K +$30.8K +3,082 +22%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$164K -$61.5K -6,156 -27%
Simplex Trading
135
Simplex Trading
Illinois
$163K -$310K -31,113 -66%
US Bancorp
136
US Bancorp
Minnesota
$159K -$30.1K -3,015 -16%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$156K – – –
Principal Financial Group
138
Principal Financial Group
Iowa
$147K +$147K +14,735 New
PGFC
139
Peapack-Gladstone Financial Corp
New Jersey
$142K – – –
QT
140
Quantbot Technologies
New York
$142K +$142K +14,267 New
TRCT
141
Tower Research Capital (TRC)
New York
$128K -$9.47K -947 -7%
Creative Planning
142
Creative Planning
Kansas
$128K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$124K – – –
AB
144
Amalgamated Bank
New York
$116K -$7.17K -718 -6%
IAN
145
Integrated Advisors Network
Texas
$104K – – –
American Century Companies
146
American Century Companies
Missouri
$102K +$102K +10,229 New
LPL Financial
147
LPL Financial
California
$101K -$13.5K -1,354 -12%
APW
148
Aurora Private Wealth
New Jersey
$101K +$90 +9 +0.1%
CG
149
Colony Group
Massachusetts
$100K – – –
AIM
150
Aigen Investment Management
New York
$100K +$100K +10,042 New
4 5
6
7 8