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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.5M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$8.45M |
| 4 |
Bank of New York Mellon
New York
|
+$6.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$27.2M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$9.34M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$6.95M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$6.8M |
| 5 |
HCM
HGI Capital Management
New York
|
-$4.78M |
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.