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Newmark Group

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

222% more call options, than puts

Call options by funds: $8.19M | Put options by funds: $2.54M

1.95% less ownership

Funds ownership: 65.64%63.69% (-2%)

9% less funds holding

Funds holding: 232211 (-21)

23% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 81

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

42% less capital invested

Capital invested by funds: $1.75B → $1.01B (-$739M)

Holders
211
Holders Change
-21
Holders Change %
-9.05%
% of All Funds
3.55%
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
+$5.64M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
151
Warwick Investment Management
Texas
$122K
HCM
152
HMS Capital Management
Tennessee
$119K -$513K -44,336 -78%
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$118K
LPL Financial
154
LPL Financial
California
$114K -$8.74K -755 -6%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$109K -$301 -26 -0.2%
AIP
156
Ameritas Investment Partners
Nebraska
$107K -$22.6K -1,952 -15%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$106K
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$106K +$5.94K +513 +5%
VI
159
Versor Investments
New York
$103K +$124K +10,700 New
IAN
160
Integrated Advisors Network
Texas
$100K
APW
161
Aurora Private Wealth
New Jersey
$98K +$313 +27 +0.3%
Canada Life
162
Canada Life
Manitoba, Canada
$98K +$1.92K +166 +2%
CG
163
Colony Group
Massachusetts
$97K
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$86.5K -$17.3K -1,490 -14%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$86K -$5.15K -445 -5%
Lazard Asset Management
166
Lazard Asset Management
New York
$74K -$3.04M -262,325 -97%
TRCT
167
Tower Research Capital (TRC)
New York
$58K +$41.5K +3,588 +151%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K +$6.15K +531 +12%
IA
169
IFP Advisors
Florida
$37K
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$37K +$13.6K +1,176 +44%
BWP
171
Baldwin Wealth Partners
Massachusetts
$36K
AA
172
Ancora Advisors
Ohio
$29K
SOW
173
State of Wyoming
Wyoming
$24K -$3.76K -325 -12%
CA
174
Centerpoint Advisors
Massachusetts
$24K
AP
175
Atwood & Palmer
Missouri
$24K +$9.16K +791 +46%

NMRK Hedge Fund Activity: Q2 2022 in Review

211 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q2 2022, worth a combined $1.01B — down 42% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NMRK and 28 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 62 added.

The largest buyer was River Road Asset Management, adding an estimated $23M. The largest seller was American Century Companies, exiting entirely with an estimated $30.9M sold.

  • 211 institutional investors held Newmark Group (NMRK) as of Q2 2022, down from 232 in Q1 2022.
  • Funds reported $1.01B of Newmark Group stock for Q2 2022, down 42% quarter-over-quarter.
  • 28 funds opened new Newmark Group positions in Q2 2022 and 43 closed out, a net change of -15 holders.
  • The largest Newmark Group buyer in Q2 2022 was River Road Asset Management, an estimated $23M added.
  • The largest Newmark Group seller in Q2 2022 was American Century Companies, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2022.