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Newmark Group
NMRK

Overview Fund Activity

211 hedge funds and large institutions have $1.01B invested in Newmark Group in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 81 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-21
Holders Change %
-9.05%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
62
Reduced
81
Closed
43
Calls
$8.19M
Puts
$2.54M
Net Calls
+$5.65M
Net Calls Change
+$24.6M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$33.8M
2
CVA
2
Ceredex Value Advisors
Florida
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.4M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$31.7M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$19.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
DGS Capital Management
New Jersey
$272K +$272K +28,086 New
YMRC
127
Yorktown Management & Research Company
Virginia
$249K -$131K -13,600 -35%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$243K +$16.9K +1,749 +7%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$230K – – –
UBS Group
130
UBS Group
Switzerland
$225K -$258K -26,648 -53%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$221K – – –
Wells Fargo
132
Wells Fargo
California
$220K -$2.15M -222,700 -91%
AA
133
ALPS Advisors
Colorado
$217K -$2.25K -233 -1%
Mercer Global Advisors
134
Mercer Global Advisors
Colorado
$209K +$26.2K +2,714 +14%
Victory Capital Management
135
Victory Capital Management
Texas
$204K -$2.35K -243 -1%
MA
136
MAS Advisors
Florida
$197K -$3.04K -316 -2%
AB
137
Amalgamated Bank
New York
$185K -$72.8K -7,524 -28%
RC
138
RBF Capital
California
$179K – – –
CCIA
139
Campbell & Co Investment Adviser
Maryland
$168K +$168K +17,359 New
QC
140
Quantedge Capital
Singapore
$167K -$246K -25,500 -60%
ProShare Advisors
141
ProShare Advisors
Maryland
$161K -$145K -14,918 -47%
Citigroup
142
Citigroup
New York
$156K +$34.4K +3,565 +28%
PCIA
143
Prime Capital Investment Advisors
Kansas
$146K +$146K +15,142 New
LCS
144
Levin Capital Strategies
New York
$145K +$145K +15,000 New
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$144K +$18.4K +1,900 +15%
GAM
146
Gotham Asset Management
New York
$139K +$139K +14,331 New
FIM
147
Freedom Investment Management
Connecticut
$138K -$228K -23,570 -62%
Creative Planning
148
Creative Planning
Kansas
$130K -$28.4K -2,935 -18%
Group One Trading
149
Group One Trading
Illinois
$124K -$754K -78,100 -86%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$122K -$13.8K -1,430 -10%
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6
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