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Newmark Group
NMRK

Overview Fund Activity

232 hedge funds and large institutions have $1.75B invested in Newmark Group in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+21
Holders Change %
+9.95%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
79
Reduced
67
Closed
27
Calls
$2.74M
Puts
$21.7M
Net Calls
-$18.9M
Net Calls Change
-$8.17M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$417M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$34.7M
3
CGM
Capital Growth Management
Massachusetts
$22.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.1M
5
KPF
K2 Principal Fund
Ontario, Canada
$14.6M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$148K
2
Bank of New York Mellon
Bank of New York Mellon
New York
$30.5M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$79.1M
4
American Century Companies
American Century Companies
Missouri
$30.9M
5
PC
Paulson & Co
New York
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
151
Rice Hall James & Associates
California
$314K -$142K -8,927 -31%
Mercer Global Advisors
152
Mercer Global Advisors
Colorado
$301K -$288K -18,128 -49%
RC
153
RBF Capital
California
$295K – – –
CC
154
Corton Capital
Ontario, Canada
$291K -$67.2K -4,221 -19%
PI
155
PEAK6 Investments
Illinois
$284K +$284K +17,816 New
Millennium Management
156
Millennium Management
New York
$267K +$267K +16,778 New
Creative Planning
157
Creative Planning
Kansas
$261K +$25.1K +1,577 +11%
Victory Capital Management
158
Victory Capital Management
Texas
$259K -$238K -19,586 -48%
NC
159
NinePointTwo Capital
California
$248K – – –
AWM
160
Alterna Wealth Management
Texas
$234K +$234K +14,685 New
SSA
161
Schonfeld Strategic Advisors
New York
$229K +$229K +14,400 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$223K +$93K +5,858 +72%
B
163
Bailard
California
$217K -$190K -11,900 -47%
AIP
164
Ameritas Investment Partners
Nebraska
$208K +$25.5K +1,599 +14%
New York State Teachers Retirement System (NYSTRS)
165
New York State Teachers Retirement System (NYSTRS)
New York
$207K +$139K +8,700 +202%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$206K +$2.37K +146 +1%
PHK
167
Point72 Hong Kong
Hong Kong
$204K +$172K +10,807 +534%
DU
168
Delphia (USA)
Ontario, Canada
$203K +$203K +12,777 New
Citigroup
169
Citigroup
New York
$201K -$471K -29,475 -70%
WIM
170
Warwick Investment Management
Texas
$201K – – –
LPL Financial
171
LPL Financial
California
$199K +$199K +12,503 New
QI
172
Qtron Investments
Massachusetts
$198K – – –
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$193K +$18.7K +1,180 +11%
OSAM
174
O'Shaughnessy Asset Management
Connecticut
$181K +$181K +11,349 New
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$174K – – –
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