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Newmark Group
NMRK

Overview Fund Activity

200 hedge funds and large institutions have $1.57B invested in Newmark Group in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+8
Holders Change %
+4.17%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
65
Reduced
66
Closed
21
Calls
$2.43M
Puts
$11.6M
Net Calls
-$9.13M
Net Calls Change
-$9.97M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$24.6M
2
American Century Companies
American Century Companies
Missouri
$37M
3
Vanguard Group
Vanguard Group
Pennsylvania
$334M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$39.7M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$93.6M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$182K
2
BlackRock
BlackRock
New York
$182M
3
BRCA
Birch Run Capital Advisors
Texas
$6.47M
4
RRAM
River Road Asset Management
Kentucky
$33.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$367K +$82.7K +5,777 +29%
B
127
Bailard
California
$365K – – –
DTL
128
Dynamic Technology Lab
Singapore
$361K +$361K +25,243 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$340K – – –
Citigroup
130
Citigroup
New York
$299K +$110K +7,653 +58%
TI
131
Trexquant Investment
Connecticut
$284K +$284K +19,872 New
ProShare Advisors
132
ProShare Advisors
Maryland
$274K -$281K -19,591 -51%
RC
133
RBF Capital
California
$265K – – –
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$256K +$256K +17,920 New
HSBC Holdings
135
HSBC Holdings
United Kingdom
$253K -$25.4K -1,740 -9%
GAM
136
Gotham Asset Management
New York
$247K +$247K +17,287 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$235K – – –
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$229K +$229K +16,031 New
AG
139
Algert Global
California
$218K +$218K +15,216 New
FRM
140
Fox Run Management
Connecticut
$217K +$217K +15,158 New
Mariner
141
Mariner
Kansas
$214K +$214K +14,971 New
PAMS
142
Pictet Asset Management (Switzerland)
Switzerland
$198K +$198K +13,824 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$182K -$11.6M -803,176 -98%
Creative Planning
144
Creative Planning
Kansas
$182K +$428 +30 +0.2%
AIP
145
Ameritas Investment Partners
Nebraska
$164K -$13.2K -922 -7%
WHG
146
Westwood Holdings Group
Texas
$164K +$164K +11,503 New
WA
147
Wealth Alliance
New York
$162K -$1.97K -138 -1%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$159K -$224K -15,600 -58%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$157K -$25.2K -1,763 -14%
IAN
150
Integrated Advisors Network
Texas
$155K +$1.95K +136 +1%
4 5
6
7 8