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Newmark Group

193 hedge funds and large institutions have $744M invested in Newmark Group in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

81% more capital invested

Capital invested by funds: $410M → $744M (+$334M)

3.93% more ownership

Funds ownership: 60.22%64.15% (+3.9%)

2% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 64

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

3% less funds holding

Funds holding: 198193 (-5)

38% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $6.82M

Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
30
Increased
63
Reduced
64
Closed
33
Calls
$4.2M
Puts
$6.82M
Net Calls
-$2.62M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$155M +$3.88M +627,394 +3%
BlackRock
2
BlackRock
New York
$79M +$5.57M +901,530 +9%
ECP
3
Empyrean Capital Partners
California
$34.8M +$4.03M +652,227 +16%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$33.9M +$3M +485,632 +12%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.6M +$4.47M +722,910 +26%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$23M +$3.05M +493,842 +19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$22.9M +$19.4M +3,139,139 +504,685%
State Street
8
State Street
Massachusetts
$20.9M +$293K +47,438 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$18.8M +$6.22M +1,005,629 +64%
PC
10
Paulson & Co
New York
$17.4M +$5.15M +833,054 +54%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$16.8M +$1.01M +164,123 +8%
RRAM
12
River Road Asset Management
Kentucky
$16.3M +$2.36M +382,135 +21%
Norges Bank
13
Norges Bank
Norway
$15M +$988K +159,744 +8%
BRCA
14
Birch Run Capital Advisors
Texas
$13.1M
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$12.7M -$235K -38,036 -2%
Northern Trust
16
Northern Trust
Illinois
$12.3M -$373K -60,352 -3%
Charles Schwab
17
Charles Schwab
California
$10.1M +$339K +54,907 +4%
BBHC
18
Brown Brothers Harriman & Co
New York
$10.1M
PCM
19
Penn Capital Management
Pennsylvania
$9.86M +$4.7M +759,995 +128%
N
20
Nuveen
North Carolina
$9.1M +$662 +107 +0%
PPA
21
Parametric Portfolio Associates
Washington
$8.94M +$445K +71,931 +6%
BCM
22
Bridgeway Capital Management
Texas
$8.58M
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$8.01M +$5.69M +920,622 +518%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$7.95M +$2.82M +455,628 +72%
JP Morgan Chase
25
JP Morgan Chase
New York
$7.42M +$378K +61,210 +6%

NMRK Hedge Fund Activity: Q4 2020 in Review

193 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q4 2020, worth a combined $744M — up 81% from $410M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of NMRK and 30 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 63 added.

The largest buyer was Fidelity Investments, adding an estimated $19.4M. The largest seller was EJF Capital, cutting an estimated $18.5M.

  • 193 institutional investors held Newmark Group (NMRK) as of Q4 2020, down from 198 in Q3 2020.
  • Funds reported $744M of Newmark Group stock for Q4 2020, up 81% quarter-over-quarter.
  • 30 funds opened new Newmark Group positions in Q4 2020 and 33 closed out, a net change of -3 holders.
  • The largest Newmark Group buyer in Q4 2020 was Fidelity Investments, an estimated $19.4M added.
  • The largest Newmark Group seller in Q4 2020 was EJF Capital, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2020.