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Newmark Group
NMRK

Overview Fund Activity

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
Holders
211
Holders Change
-21
Holders Change %
-9.05%
% of All Funds
3.57%
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
+$5.65M
Net Calls Change
+$24.6M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$33.8M
2
CVA
Ceredex Value Advisors
Florida
$12.6M
3
Morgan Stanley
Morgan Stanley
New York
$18.4M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$31.7M
5
KPF
K2 Principal Fund
Ontario, Canada
$19.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$230M
3
CGM
Capital Growth Management
Massachusetts
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
201
Ellevest Inc
New York
$1K – – –
GI
202
Gradient Investments
Minnesota
$1K – – –
SWM
203
Sugarloaf Wealth Management
Georgia
$1K – – –
ACM
204
AUA Capital Management
Pennsylvania
$1K +$520 +65 +108%
CA
205
CoreCap Advisors
Michigan
$1K +$1K +100 New
BIA
206
Bell Investment Advisors
California
$1K +$1K +144 New
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$121 -$6 -642 -5%
American Century Companies
208
American Century Companies
Missouri
– -$30.9M -1,940,151 Closed
CGM
209
Capital Growth Management
Massachusetts
– -$22.3M -1,400,000 Closed
Wellington Management Group
210
Wellington Management Group
Massachusetts
– -$19.4M -1,218,423 Closed
PCM
211
Penn Capital Management
Pennsylvania
– -$10.6M -639,190 Closed
GIM
212
Granahan Investment Management
Massachusetts
– -$4.94M -310,528 Closed
Luther King Capital Management (LKCM)
213
Luther King Capital Management (LKCM)
Texas
– -$4.69M -294,605 Closed
CCMG
214
Clark Capital Management Group
Pennsylvania
– -$3.9M -245,167 Closed
SCM
215
Seascape Capital Management
New Hampshire
– -$2.9M -182,230 Closed
JAM
216
Jupiter Asset Management
United Kingdom
– -$2.84M -178,366 Closed
APG Asset Management
217
APG Asset Management
Netherlands
– -$2.3M -160,700 Closed
DTL
218
Dynamic Technology Lab
Singapore
– -$1.66M -104,462 Closed
Los Angeles Capital Management
219
Los Angeles Capital Management
California
– -$1.43M -89,532 Closed
ADIM
220
Alpha DNA Investment Management
Maryland
– -$1.26M -79,271 Closed
JCIA
221
Jackson Creek Investment Advisors
Colorado
– -$1.24M -77,803 Closed
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.14M -71,789 Closed
VCM
223
Virtue Capital Management
Tennessee
– -$1.11M -69,670 Closed
HIM
224
Hillsdale Investment Management
Ontario, Canada
– -$1.09M -68,500 Closed
HIS
225
Horizon Investment Services
Indiana
– -$1.07M -67,392 Closed
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