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Newmark Group

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.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $744M → $1.05B (+$301M)

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

2% more funds holding

Funds holding: 193196 (+3)

1.12% more ownership

Funds ownership: 64.15%65.26% (+1.1%)

5% less call options, than puts

Call options by funds: $6.72M | Put options by funds: $7.06M

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
196
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.44%
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
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$215M +$2.16M +240,855 +1%
BlackRock
2
BlackRock
New York
$126M +$15.5M +1,731,230 +16%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.9M +$12M +1,341,135 +29%
ECP
4
Empyrean Capital Partners
California
$47.7M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46M +$13.1M +1,459,854 +46%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34.7M +$2.79M +311,492 +10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.7M -$1.36M -152,130 -4%
State Street
8
State Street
Massachusetts
$27.6M -$904K -100,929 -4%
RRAM
9
River Road Asset Management
Kentucky
$25.4M +$2.71M +302,000 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$25.2M -$558K -62,255 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$24.3M +$1.03M +115,083 +5%
PC
12
Paulson & Co
New York
$23.8M
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$18.4M +$926K +103,331 +6%
BRCA
14
Birch Run Capital Advisors
Texas
$18M
Norges Bank
15
Norges Bank
Norway
$16.1M -$3.99M -445,479 -22%
Northern Trust
16
Northern Trust
Illinois
$16M -$723K -80,724 -5%
Charles Schwab
17
Charles Schwab
California
$14.5M +$556K +62,078 +4%
PPA
18
Parametric Portfolio Associates
Washington
$12.2M -$24.8K -2,768 -0.2%
BCM
19
Bridgeway Capital Management
Texas
$11.7M -$78.8K -8,800 -0.7%
N
20
Nuveen
North Carolina
$11.4M -$1.02M -113,606 -9%
JP Morgan Chase
21
JP Morgan Chase
New York
$10.7M +$467K +52,136 +5%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$9.75M -$1.11M -124,252 -11%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$9.63M +$8.62M +962,666 New
GIM
24
Granahan Investment Management
Massachusetts
$9.35M +$2.04M +228,213 +32%
PCM
25
Penn Capital Management
Pennsylvania
$9.26M -$3.82M -426,516 -32%

NMRK Hedge Fund Activity: Q1 2021 in Review

196 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q1 2021, worth a combined $1.05B — up 41% from $744M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NMRK positions and 25 closed out — a net gain of 5 holders — while 60 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $4.28M.

  • 196 institutional investors held Newmark Group (NMRK) as of Q1 2021, up from 193 in Q4 2020.
  • Funds reported $1.05B of Newmark Group stock for Q1 2021, up 41% quarter-over-quarter.
  • 30 funds opened new Newmark Group positions in Q1 2021 and 25 closed out, a net change of +5 holders.
  • The largest Newmark Group buyer in Q1 2021 was BlackRock, an estimated $15.5M added.
  • The largest Newmark Group seller in Q1 2021 was D.E. Shaw & Co, an estimated $4.28M sold.

Based on aggregated 13F filings for Q1 2021.