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Newmark Group

211 hedge funds and large institutions have $2.05B invested in Newmark Group in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

30% more capital invested

Capital invested by funds: $1.57B → $2.05B (+$477M)

6% more funds holding

Funds holding: 200211 (+11)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

5.54% less ownership

Funds ownership: 63.01%57.47% (-5.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less call options, than puts

Call options by funds: $7.95M | Put options by funds: $18.7M

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
62
Reduced
65
Closed
31
Calls
$7.95M
Puts
$18.7M
Net Calls
-$10.7M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$466M +$24.6M +1,545,912 +7%
BlackRock
2
BlackRock
New York
$206M -$27.2M -1,705,520 -13%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$111M -$9.34M -586,235 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.4M -$2M -125,709 -2%
ECP
5
Empyrean Capital Partners
California
$89.2M
Bank of New York Mellon
6
Bank of New York Mellon
New York
$65.4M +$6.5M +408,007 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$59.5M +$48.3K +3,033 +0.1%
State Street
8
State Street
Massachusetts
$56.7M +$401K +25,166 +0.8%
American Century Companies
9
American Century Companies
Missouri
$54.7M +$5.41M +339,367 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$50.6M -$655K -41,083 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$49.4M -$2.13M -133,403 -5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$49.4M +$10.5M +659,938 +33%
PC
13
Paulson & Co
New York
$43.4M
RRAM
14
River Road Asset Management
Kentucky
$35.6M -$6.95M -436,211 -19%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$33.7M +$1.32M +82,671 +5%
Northern Trust
16
Northern Trust
Illinois
$30.4M -$686K -43,023 -3%
Norges Bank
17
Norges Bank
Norway
$29.9M +$5.23M +328,154 +26%
PPA
18
Parametric Portfolio Associates
Washington
$27.6M +$1.86M +116,894 +9%
Charles Schwab
19
Charles Schwab
California
$26.1M -$43K -2,699 -0.2%
N
20
Nuveen
North Carolina
$21.7M -$1.18M -74,220 -5%
GIM
21
Granahan Investment Management
Massachusetts
$17.1M -$1.38M -86,338 -9%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$16.8M -$34.1K -2,141 -0.2%
JP Morgan Chase
23
JP Morgan Chase
New York
$15.9M +$799K +50,107 +6%
SFM
24
Systematic Financial Management
New Jersey
$15.8M -$604K -37,920 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M -$872K -54,700 -7%

NMRK Hedge Fund Activity: Q4 2021 in Review

211 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q4 2021, worth a combined $2.05B — up 30% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new NMRK positions and 31 closed out — a net gain of 12 holders — while 62 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.6M. The largest seller was BlackRock, cutting an estimated $27.2M.

  • 211 institutional investors held Newmark Group (NMRK) as of Q4 2021, up from 200 in Q3 2021.
  • Funds reported $2.05B of Newmark Group stock for Q4 2021, up 30% quarter-over-quarter.
  • 43 funds opened new Newmark Group positions in Q4 2021 and 31 closed out, a net change of +12 holders.
  • The largest Newmark Group buyer in Q4 2021 was Vanguard Group, an estimated $24.6M added.
  • The largest Newmark Group seller in Q4 2021 was BlackRock, an estimated $27.2M sold.

Based on aggregated 13F filings for Q4 2021.