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Newmark Group
NMRK

Overview Fund Activity

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.

Holders
200
Holders Change
+8
Holders Change %
+4.17%
% of All Funds
3.51%
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
1
Wellington Management Group
Massachusetts
$24.6M
2
American Century Companies
2
American Century Companies
Missouri
$37M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$334M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$39.7M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$93.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$182K
2
BlackRock
2
BlackRock
New York
$182M
3
BRCA
3
Birch Run Capital Advisors
Texas
$6.47M
4
RRAM
4
River Road Asset Management
Kentucky
$33.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$45.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$334M 23,358,134 +615,420 +3%
BlackRock
2
BlackRock
New York
$182M 12,718,409 -547,019 -4%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$93.6M 6,542,432 +278,092 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73.3M 5,121,335 +40,480 +0.8%
ECP
5
Empyrean Capital Partners
California
$68.2M 4,768,645 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$45.5M 3,176,552 -391,802 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$44.2M 3,091,330 -212,326 -6%
State Street
8
State Street
Massachusetts
$43M 3,006,309 +30,317 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$39.7M 2,776,908 +391,102 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.3M 2,749,104 +167,074 +6%
American Century Companies
11
American Century Companies
Missouri
$37M 2,584,652 +632,707 +32%
RRAM
12
River Road Asset Management
Kentucky
$33.5M 2,341,527 -404,530 -15%
PC
13
Paulson & Co
New York
$33.2M 2,323,254 -59,800 -3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$28.4M 1,981,411 +147,296 +8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$24.6M 1,721,495 +1,721,495 New
Northern Trust
16
Northern Trust
Illinois
$23.9M 1,670,792 -12,071 -0.7%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$20.5M 1,434,350 +260,094 +22%
Charles Schwab
18
Charles Schwab
California
$20M 1,399,239 -40,724 -3%
PPA
19
Parametric Portfolio Associates
Washington
$19.4M 1,356,657 +111,130 +9%
Norges Bank
20
Norges Bank
Norway
$18.2M 1,272,271 -67,400 -5%
GIM
21
Granahan Investment Management
Massachusetts
$14.3M 1,000,677 +76,821 +8%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$12.9M 900,478 -28,483 -3%
SFM
23
Systematic Financial Management
New Jersey
$12.7M 884,609 +32,105 +4%
RJA
24
Raymond James & Associates
Florida
$12.4M 868,737 +51,212 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12M 840,300 -13,000 -2%
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