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Newmark Group
NMRK

Overview Fund Activity

196 hedge funds and large institutions have $1.05B invested in Newmark Group in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
60
Reduced
67
Closed
25
Calls
$6.72M
Puts
$7.06M
Net Calls
-$346K
Net Calls Change
+$2.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$126M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$9.63M
5
Bank of America
5
Bank of America
North Carolina
$5.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.45M
2
Norges Bank
2
Norges Bank
Norway
$16.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$89K
4
PCM
4
Penn Capital Management
Pennsylvania
$9.26M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
176
Steward Partners Investment Advisory
New York
$7.55K -$6.24K -624 -45%
ADL
177
Asset Dedication LLC
California
$6K – – –
TWA
178
TCI Wealth Advisors
Arizona
$5K -$4.93K -491 -50%
BCA
179
Berman Capital Advisors
Georgia
$5K – – –
LC
180
Lindbrook Capital
California
$5K – – –
IA
181
IFP Advisors
Florida
$4K -$171K -19,316 -98%
PCG
182
Private Capital Group
Connecticut
$4K – – –
WAM
183
Wolverine Asset Management
Illinois
$4K +$4K +469 New
PA
184
Parallel Advisors
California
$3K – – –
IAIM
185
International Assets Investment Management
Florida
$3K – – –
ADIM
186
Alpha DNA Investment Management
Maryland
$3K +$3K +300 New
AIC
187
Ameritas Investment Company
Nebraska
$2.84K +$2.84K +284 New
TIM
188
Tortoise Investment Management
New York
$2K – – –
WAP
189
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +200 New
PI
190
PEAK6 Investments
Illinois
$1K -$90.2K -4,781 -99%
GI
191
Gradient Investments
Minnesota
$1K -$21.2K -2,500 -95%
EI
192
Ellevest Inc
New York
$1K – – –
VFA
193
Valeo Financial Advisors
Indiana
$1K +$1K +75 New
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$964 -$260 -26,000 -21%
AIG
195
American International Group
New York
$845 +$2 +223 +0.3%
SWM
196
Sugarloaf Wealth Management
Georgia
$1 – – –
GC
197
Gratia Capital
California
– -$2.32M -317,573 Closed
CIC
198
Cornercap Investment Counsel
Georgia
– -$1.22M -90,279 Closed
QGA
199
Q Global Advisors
Texas
– -$559K -76,706 Closed
IA
200
IndexIQ Advisors
New York
– -$359K -49,281 Closed
5 6 7
8
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