Newmark Group
NMRK
192 hedge funds and large institutions have $1.3B invested in Newmark Group in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 23 closing their positions.
32% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $2.6M
25% more capital invested
Capital invested by funds: $1.05B → $1.3B (+$258M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.02% less ownership
Funds ownership: 65.26% → 64.24% (-1%)
2% less funds holding
Funds holding: 196 → 192 (-4)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
16% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$23.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
| 3 |
BlackRock
New York
|
+$8.35M |
| 4 |
Morgan Stanley
New York
|
+$5.97M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRCA
Birch Run Capital Advisors
Dallas,
Texas
|
-$11.2M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$10.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.26M |
NMRK Hedge Fund Activity: Q2 2021 in Review
192 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q2 2021, worth a combined $1.3B — up 25% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NMRK and 20 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 62 added.
The largest buyer was American Century Companies, adding an estimated $23.3M. The largest seller was Birch Run Capital Advisors, cutting an estimated $11.2M.
- 192 institutional investors held Newmark Group (NMRK) as of Q2 2021, down from 196 in Q1 2021.
- Funds reported $1.3B of Newmark Group stock for Q2 2021, up 25% quarter-over-quarter.
- 20 funds opened new Newmark Group positions in Q2 2021 and 23 closed out, a net change of -3 holders.
- The largest Newmark Group buyer in Q2 2021 was American Century Companies, an estimated $23.3M added.
- The largest Newmark Group seller in Q2 2021 was Birch Run Capital Advisors, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2021.