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Newmark Group
NMRK

192 hedge funds and large institutions have $1.3B invested in Newmark Group in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $2.6M

25% more capital invested

Capital invested by funds: $1.05B → $1.3B (+$258M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.02% less ownership

Funds ownership: 65.26% → 64.24% (-1%)

2% less funds holding

Funds holding: 196 → 192 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

16% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 74

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
62
Reduced
74
Closed
23
Calls
$3.44M
Puts
$2.6M
Net Calls
+$842K
Net Calls Change
+$1.19M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$23.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.4M
3
BlackRock
BlackRock
New York
+$8.35M
4
Morgan Stanley
Morgan Stanley
New York
+$5.97M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.77M

Top Sellers

1
BRCA
Birch Run Capital Advisors
Texas
-$11.2M
2
BBHC
Brown Brothers Harriman & Co
New York
-$10.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.36M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.8M
5
Norges Bank
Norges Bank
Norway
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
201
Dynamic Technology Lab
Singapore
– -$230K -23,021 Closed
QSS
202
Quantitative Systematic Strategies
Florida
– -$226K -22,617 Closed
EC
203
EJF Capital
Virginia
– -$200K -20,000 Closed
AIM
204
Aigen Investment Management
New York
– -$100K -10,042 Closed
SWM
205
Spire Wealth Management
Virginia
– -$28K -2,693 Closed
SWP
206
ShoreHaven Wealth Partners
New Jersey
– -$26K -2,615 Closed
CG
207
Cutler Group
California
– -$24.2K -2,024 -98%
APWM
208
Atlas Private Wealth Management
New York
– -$16K -1,576 Closed
WAM
209
Wolverine Asset Management
Illinois
– -$4K -469 Closed
IAIM
210
International Assets Investment Management
Florida
– -$3K -372 Closed
ADIM
211
Alpha DNA Investment Management
Maryland
– -$3K -300 Closed
AIC
212
Ameritas Investment Company
Nebraska
– -$2.84K -284 Closed
WAP
213
Wealthcare Advisory Partners
Pennsylvania
– -$2K -200 Closed
VFA
214
Valeo Financial Advisors
Indiana
– -$1K -75 Closed
PI
215
PEAK6 Investments
Illinois
– -$1K -53 Closed
5 6 7 8
9

NMRK Hedge Fund Activity: Q2 2021 in Review

192 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q2 2021, worth a combined $1.3B — up 25% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NMRK and 20 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 62 added.

The largest buyer was American Century Companies, adding an estimated $23.3M. The largest seller was Birch Run Capital Advisors, cutting an estimated $11.2M.

  • 192 institutional investors held Newmark Group (NMRK) as of Q2 2021, down from 196 in Q1 2021.
  • Funds reported $1.3B of Newmark Group stock for Q2 2021, up 25% quarter-over-quarter.
  • 20 funds opened new Newmark Group positions in Q2 2021 and 23 closed out, a net change of -3 holders.
  • The largest Newmark Group buyer in Q2 2021 was American Century Companies, an estimated $23.3M added.
  • The largest Newmark Group seller in Q2 2021 was Birch Run Capital Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2021.