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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 %
WIM
151
Warwick Investment Management
Texas
$122K – – –
HCM
152
HMS Capital Management
Tennessee
$119K -$429K -44,336 -78%
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$118K – – –
LPL Financial
154
LPL Financial
California
$114K -$7.33K -755 -6%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$109K -$250 -26 -0.2%
AIP
156
Ameritas Investment Partners
Nebraska
$107K -$18.8K -1,952 -15%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$106K – – –
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$106K +$4.96K +513 +5%
VI
159
Versor Investments
New York
$103K +$103K +10,700 New
IAN
160
Integrated Advisors Network
Texas
$100K – – –
APW
161
Aurora Private Wealth
New Jersey
$98K +$261 +27 +0.3%
Canada Life
162
Canada Life
Manitoba, Canada
$98K +$1.61K +166 +2%
CG
163
Colony Group
Massachusetts
$97K – – –
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$86.5K -$14.4K -1,490 -14%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$86K -$4.33K -445 -5%
Lazard Asset Management
166
Lazard Asset Management
New York
$74K -$2.51M -262,325 -97%
TRCT
167
Tower Research Capital (TRC)
New York
$58K +$34.9K +3,588 +151%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K +$5.17K +531 +12%
IA
169
IFP Advisors
Florida
$37K – – –
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$37K +$11.3K +1,176 +44%
BWP
171
Baldwin Wealth Partners
Massachusetts
$36K – – –
AA
172
Ancora Advisors
Ohio
$29K – – –
SOW
173
State of Wyoming
Wyoming
$24K -$3.15K -325 -12%
CA
174
Centerpoint Advisors
Massachusetts
$24K – – –
AP
175
Atwood & Palmer
Missouri
$24K +$7.56K +791 +46%
5 6
7
8 9