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Newmark Group
NMRK

Overview Fund Activity

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.

Holders
192
Holders Change
-4
Holders Change %
-2.04%
% of All Funds
3.35%
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
1
American Century Companies
Missouri
$23.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M
3
BlackRock
3
BlackRock
New York
$159M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61M

Top Sellers

1
BRCA
1
Birch Run Capital Advisors
Texas
$10.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Norges Bank
3
Norges Bank
Norway
$16.1M
4
BCM
4
Bridgeway Capital Management
Texas
$10.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$273M 22,742,714 +1,283,844 +6%
BlackRock
2
BlackRock
New York
$159M 13,265,428 +697,009 +6%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$75.2M 6,264,340 +274,522 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61M 5,080,855 +481,240 +10%
ECP
5
Empyrean Capital Partners
California
$57.3M 4,768,645 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$42.9M 3,568,354 +100,975 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$39.7M 3,303,656 -59,742 -2%
State Street
8
State Street
Massachusetts
$35.7M 2,975,992 +215,313 +8%
RRAM
9
River Road Asset Management
Kentucky
$33M 2,746,057 +210,899 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$31M 2,582,030 +159,147 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$28.7M 2,385,806 -129,113 -5%
PC
12
Paulson & Co
New York
$28.6M 2,383,054 – –
American Century Companies
13
American Century Companies
Missouri
$23.4M 1,951,945 +1,941,716 +18,982%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$22M 1,834,115 -6,200 -0.3%
Northern Trust
15
Northern Trust
Illinois
$20.2M 1,682,863 +80,504 +5%
Charles Schwab
16
Charles Schwab
California
$17.3M 1,439,963 -13,978 -1%
Norges Bank
17
Norges Bank
Norway
$16.1M 1,339,671 -272,262 -17%
PPA
18
Parametric Portfolio Associates
Washington
$15M 1,245,527 +22,387 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$14.1M 1,174,256 +39,183 +3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$11.4M 947,137 -26,955 -3%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$11.2M 928,961 -33,705 -4%
GIM
22
Granahan Investment Management
Massachusetts
$11.1M 923,856 -10,988 -1%
BCM
23
Bridgeway Capital Management
Texas
$10.8M 898,000 -270,000 -23%
Morgan Stanley
24
Morgan Stanley
New York
$10.8M 896,142 +498,233 +125%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.6M 884,649 -185,858 -17%
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