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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
3.25%
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
+$24.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.5M
3
CGM
Capital Growth Management
Massachusetts
+$8.45M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.5M
5
First Trust Advisors
First Trust Advisors
Illinois
+$6.16M

Top Sellers

1
BlackRock
BlackRock
New York
-$27.2M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$9.34M
3
RRAM
River Road Asset Management
Kentucky
-$6.95M
4
BCM
Bridgeway Capital Management
Texas
-$6.8M
5
HCM
HGI Capital Management
New York
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
151
Aigen Investment Management
New York
$211K +$205K +12,847 New
WA
152
Wealth Alliance
New York
$209K -$2.77K -174 -2%
Ameriprise
153
Ameriprise
Minnesota
$209K +$178K +11,165 New
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$205K -$45.4K -2,850 -21%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$205K +$175K +10,960 New
IAN
156
Integrated Advisors Network
Texas
$203K – – –
MNBTD
157
Moody National Bank Trust Division
Texas
$190K -$797 -50 -0.5%
APW
158
Aurora Private Wealth
New Jersey
$189K +$96 +6 +0.1%
CG
159
Colony Group
Massachusetts
$187K – – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$153K -$14.2K -893 -10%
Canada Life
161
Canada Life
Manitoba, Canada
$151K – – –
CIP
162
Convergence Investment Partners
Florida
$128K +$109K +6,852 New
Bessemer Group
163
Bessemer Group
New Jersey
$115K – – –
SG Americas Securities
164
SG Americas Securities
New York
$108K -$720K -45,189 -89%
SOW
165
State of Wyoming
Wyoming
$106K +$90.2K +5,656 New
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K -$9.98K -626 -12%
LWA
167
Lenox Wealth Advisors
New York
$83K -$70.9K -4,445 -50%
New York State Teachers Retirement System (NYSTRS)
168
New York State Teachers Retirement System (NYSTRS)
New York
$80K +$68.5K +4,300 New
CMBA
169
C.M. Bidwell & Associates
Hawaii
$78K +$66.8K +4,190 New
BWP
170
Baldwin Wealth Partners
Massachusetts
$69K – – –
Walleye Trading
171
Walleye Trading
New York
$60K +$51.2K +3,214 New
AA
172
Ancora Advisors
Ohio
$56K – – –
TRCT
173
Tower Research Capital (TRC)
New York
$51K -$58.2K -3,654 -57%
SWM
174
Spire Wealth Management
Virginia
$50K +$42.9K +2,694 New
CA
175
Centerpoint Advisors
Massachusetts
$47K – – –
5 6
7
8 9

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.