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Newmark Group
NMRK

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
62
Reduced
65
Closed
31
Calls
$7.95M
Puts
$18.7M
Net Calls
-$10.7M
Net Calls Change
-$1.62M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$466M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$49.4M
3
CGM
Capital Growth Management
Massachusetts
$9.91M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$65.4M
5
First Trust Advisors
First Trust Advisors
Illinois
$7.23M

Top Sellers

1
BlackRock
BlackRock
New York
$206M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$111M
3
RRAM
River Road Asset Management
Kentucky
$35.6M
4
BCM
Bridgeway Capital Management
Texas
$5.83M
5
HCM
HGI Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$600K +$37.7K +2,015 +7%
ECM
127
Engine Capital Management
New York
$594K – – –
HIS
128
Horizon Investment Services
Indiana
$583K +$583K +31,180 New
AG
129
Algert Global
California
$566K +$282K +15,060 +99%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$560K – – –
RHJA
131
Rice Hall James & Associates
California
$535K – – –
OQS
132
Occudo Quantitative Strategies
Florida
$524K -$624K -33,341 -54%
AB
133
Amalgamated Bank
New York
$491K -$7.27K -389 -1%
B
134
Bailard
California
$477K – – –
VI
135
Versor Investments
New York
$473K +$473K +25,283 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$444K – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$426K +$119K +6,353 +39%
CC
138
Corton Capital
Ontario, Canada
$421K +$421K +22,487 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$407K +$82.2K +4,390 +25%
MA
140
MAS Advisors
Florida
$378K +$378K +20,473 New
RC
141
RBF Capital
California
$346K – – –
FIM
142
Freedom Investment Management
Connecticut
$344K +$344K +18,422 New
Mariner
143
Mariner
Kansas
$298K +$18.1K +968 +6%
NC
144
NinePointTwo Capital
California
$291K +$291K +15,584 New
Creative Planning
145
Creative Planning
Kansas
$277K +$38.3K +2,046 +16%
Brown Advisory
146
Brown Advisory
Maryland
$268K +$268K +14,317 New
WIM
147
Warwick Investment Management
Texas
$236K +$236K +12,594 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$235K -$93 -5 -0%
QI
149
Qtron Investments
Massachusetts
$233K +$233K +12,456 New
AIP
150
Ameritas Investment Partners
Nebraska
$214K – – –
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6
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