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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
201
Janus Henderson Group
United Kingdom
– – -47,281 Closed
ACA
202
Aptus Capital Advisors
Alabama
– – -45,982 Closed
ACS
203
Archford Capital Strategies
Illinois
– – -42,920 Closed
CT
204
Cambridge Trust
Massachusetts
– – -23,194 Closed
SAM
205
Stewart Asset Management
New York
– – -19,427 Closed
WI
206
Wintrust Investments
Illinois
– – -14,295 Closed
WG
207
Winton Group
United Kingdom
– – -12,303 Closed
Los Angeles Capital Management
208
Los Angeles Capital Management
California
– – -12,065 Closed
SCM
209
Sterneck Capital Management
Missouri
– – -11,695 Closed
RJT
210
Raymond James Trust
Florida
– – -10,563 Closed
M&T Bank
211
M&T Bank
New York
– – -10,149 Closed
LCS
212
Levin Capital Strategies
New York
– – -10,000 Closed
PWPS
213
Pinnacle Wealth Planning Services
Ohio
– – -3,376 Closed
FFG
214
Fortem Financial Group
California
– – -1,053 Closed
Group One Trading
215
Group One Trading
Illinois
– – -753 Closed
MIM
216
Macroview Investment Management
Maryland
– – -700 Closed
BWL
217
Bogart Wealth LLC
Virginia
– – -640 Closed
FF
218
FourThought Financial
Florida
– – -335 Closed
SFS
219
Sowell Financial Services
Arkansas
– – -286 Closed
AssetMark Inc
220
AssetMark Inc
California
– – -62 Closed
TF
221
Tompkins Financial
New York
– – -62 Closed
Wolverine Trading
222
Wolverine Trading
Illinois
– – – –
CFGS
223
Concourse Financial Group Securities
Alabama
– – – –
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