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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$215M 21,458,870 +240,855 +1%
BlackRock
2
BlackRock
New York
$126M 12,568,419 +1,731,230 +16%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.9M 5,989,818 +1,341,135 +29%
ECP
4
Empyrean Capital Partners
California
$47.7M 4,768,645 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46M 4,599,615 +1,459,854 +46%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34.7M 3,467,379 +311,492 +10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.7M 3,363,398 -152,130 -4%
State Street
8
State Street
Massachusetts
$27.6M 2,760,679 -100,929 -4%
RRAM
9
River Road Asset Management
Kentucky
$25.4M 2,535,158 +302,000 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$25.2M 2,514,919 -62,255 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$24.3M 2,422,883 +115,083 +5%
PC
12
Paulson & Co
New York
$23.8M 2,383,054 – –
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$18.4M 1,840,315 +103,331 +6%
BRCA
14
Birch Run Capital Advisors
Texas
$18M 1,801,453 – –
Norges Bank
15
Norges Bank
Norway
$16.1M 1,611,933 -445,479 -22%
Northern Trust
16
Northern Trust
Illinois
$16M 1,602,359 -80,724 -5%
Charles Schwab
17
Charles Schwab
California
$14.5M 1,453,941 +62,078 +4%
PPA
18
Parametric Portfolio Associates
Washington
$12.2M 1,223,140 -2,768 -0.2%
BCM
19
Bridgeway Capital Management
Texas
$11.7M 1,168,000 -8,800 -0.7%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$11.4M 1,135,073 -113,606 -9%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$10.7M 1,070,507 +52,136 +5%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$9.75M 974,092 -124,252 -11%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$9.63M 962,666 +962,666 New
GIM
24
Granahan Investment Management
Massachusetts
$9.35M 934,844 +228,213 +32%
PCM
25
Penn Capital Management
Pennsylvania
$9.26M 925,772 -426,516 -32%
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