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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
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$41K +$5.48K +344 +19%
Lazard Asset Management
177
Lazard Asset Management
New York
$41K +$35.6K +2,236 New
GWS
178
Glassman Wealth Services
Virginia
$39K – – –
PHK
179
Point72 Hong Kong
Hong Kong
$38K +$29.1K +1,825 +913%
AP
180
Atwood & Palmer
Missouri
$32K – – –
APA
181
American Portfolios Advisors
New York
$28.7K – – –
S
182
SignatureFD
Georgia
$25K +$3.32K +208 +19%
QT
183
Quantbot Technologies
New York
$23K +$20.3K +1,275 New
US Bancorp
184
US Bancorp
Minnesota
$21K -$7K -439 -28%
QCG
185
Quadrant Capital Group
Ohio
$20K – – –
HNB
186
Huntington National Bank
Ohio
$13K – – –
SPIA
187
Steward Partners Investment Advisory
New York
$13K +$16 +1 +0.1%
TWA
188
TCI Wealth Advisors
Arizona
$10K +$303 +19 +4%
CA
189
Cornerstone Advisory
Maryland
$10K +$8.86K +556 New
LC
190
Lindbrook Capital
California
$9K – – –
SC
191
Stephens Consulting
Michigan
$7.8K +$6.65K +417 New
PCG
192
Private Capital Group
Connecticut
$7K – – –
IA
193
IFP Advisors
Florida
$6K -$1.86K -117 -26%
HI
194
Hudock Inc
Pennsylvania
$6K – – –
PA
195
Parallel Advisors
California
$6K +$128 +8 +3%
C
196
Covestor
United Kingdom
$6K +$5.37K +337 New
TIM
197
Tortoise Investment Management
New York
$4K – – –
SCA
198
Snowden Capital Advisors
New York
$3K +$2.68K +168 New
GI
199
Gradient Investments
Minnesota
$2K – – –
SWM
200
Sugarloaf Wealth Management
Georgia
$2K – – –
6 7
8
9 10

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.