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Newmark Group
NMRK

200 hedge funds and large institutions have $1.57B invested in Newmark Group in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

20% more capital invested

Capital invested by funds: $1.3B → $1.57B (+$266M)

4% more funds holding

Funds holding: 192 → 200 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 66

1.23% less ownership

Funds ownership: 64.24% → 63.01% (-1.2%)

79% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $11.6M

Holders
200
Holders Change
+8
Holders Change %
+4.17%
% of All Funds
3.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
65
Reduced
66
Closed
21
Calls
$2.43M
Puts
$11.6M
Net Calls
-$9.13M
Net Calls Change
-$9.97M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.2M
2
American Century Companies
American Century Companies
Missouri
+$8.16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.93M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.04M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.58M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.4M
2
BlackRock
BlackRock
New York
-$7.05M
3
BRCA
Birch Run Capital Advisors
Texas
-$5.35M
4
RRAM
River Road Asset Management
Kentucky
-$5.21M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$5.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$334M +$7.93M +615,420 +3%
BlackRock
2
BlackRock
New York
$182M -$7.05M -547,019 -4%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$93.6M +$3.58M +278,092 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73.3M +$522K +40,480 +0.8%
ECP
5
Empyrean Capital Partners
California
$68.2M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$45.5M -$5.05M -391,802 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$44.2M -$2.74M -212,326 -6%
State Street
8
State Street
Massachusetts
$43M +$391K +30,317 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$39.7M +$5.04M +391,102 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.3M +$2.15M +167,074 +6%
American Century Companies
11
American Century Companies
Missouri
$37M +$8.16M +632,707 +32%
RRAM
12
River Road Asset Management
Kentucky
$33.5M -$5.21M -404,530 -15%
PC
13
Paulson & Co
New York
$33.2M -$771K -59,800 -3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$28.4M +$1.9M +147,296 +8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$24.6M +$22.2M +1,721,495 New
Northern Trust
16
Northern Trust
Illinois
$23.9M -$156K -12,071 -0.7%
N
17
Nuveen
North Carolina
$20.5M +$3.35M +260,094 +22%
Charles Schwab
18
Charles Schwab
California
$20M -$525K -40,724 -3%
PPA
19
Parametric Portfolio Associates
Washington
$19.4M +$1.43M +111,130 +9%
Norges Bank
20
Norges Bank
Norway
$18.2M -$869K -67,400 -5%
GIM
21
Granahan Investment Management
Massachusetts
$14.3M +$990K +76,821 +8%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$12.9M -$367K -28,483 -3%
SFM
23
Systematic Financial Management
New Jersey
$12.7M +$414K +32,105 +4%
RJA
24
Raymond James & Associates
Florida
$12.4M +$660K +51,212 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12M -$168K -13,000 -2%
1
2 3 4 5

NMRK Hedge Fund Activity: Q3 2021 in Review

200 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q3 2021, worth a combined $1.57B — up 20% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new NMRK positions and 21 closed out — a net gain of 10 holders — while 65 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $22.2M. The largest seller was Bank of Montreal, cutting an estimated $10.4M.

  • 200 institutional investors held Newmark Group (NMRK) as of Q3 2021, up from 192 in Q2 2021.
  • Funds reported $1.57B of Newmark Group stock for Q3 2021, up 20% quarter-over-quarter.
  • 31 funds opened new Newmark Group positions in Q3 2021 and 21 closed out, a net change of +10 holders.
  • The largest Newmark Group buyer in Q3 2021 was Wellington Management Group, an estimated $22.2M added.
  • The largest Newmark Group seller in Q3 2021 was Bank of Montreal, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2021.