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Newmark Group
NMRK

Overview Fund Activity

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.

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
3.26%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$466M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49.4M
3
CGM
3
Capital Growth Management
Massachusetts
$9.91M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$65.4M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.23M

Top Sellers

1
BlackRock
1
BlackRock
New York
$206M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$111M
3
RRAM
3
River Road Asset Management
Kentucky
$35.6M
4
BCM
4
Bridgeway Capital Management
Texas
$5.83M
5
BRCA
5
Birch Run Capital Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$466M 24,904,046 +1,545,912 +7%
BlackRock
2
BlackRock
New York
$206M 11,012,889 -1,705,520 -13%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$111M 5,956,197 -586,235 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.4M 4,995,626 -125,709 -2%
ECP
5
Empyrean Capital Partners
California
$89.2M 4,768,645 – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$65.4M 3,499,337 +408,007 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$59.5M 3,179,585 +3,033 +0.1%
State Street
8
State Street
Massachusetts
$56.7M 3,031,475 +25,166 +0.8%
American Century Companies
9
American Century Companies
Missouri
$54.7M 2,924,019 +339,367 +13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$50.6M 2,708,021 -41,083 -1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$49.4M 2,643,505 -133,403 -5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$49.4M 2,641,349 +659,938 +33%
PC
13
Paulson & Co
New York
$43.4M 2,323,254 – –
RRAM
14
River Road Asset Management
Kentucky
$35.6M 1,905,316 -436,211 -19%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$33.7M 1,804,166 +82,671 +5%
Northern Trust
16
Northern Trust
Illinois
$30.4M 1,627,769 -43,023 -3%
Norges Bank
17
Norges Bank
Norway
$29.9M 1,600,425 +328,154 +26%
PPA
18
Parametric Portfolio Associates
Washington
$27.6M 1,473,551 +116,894 +9%
Charles Schwab
19
Charles Schwab
California
$26.1M 1,396,540 -2,699 -0.2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$21.7M 1,360,130 -74,220 -5%
GIM
21
Granahan Investment Management
Massachusetts
$17.1M 914,339 -86,338 -9%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$16.8M 898,337 -2,141 -0.2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$15.9M 849,794 +50,107 +6%
SFM
24
Systematic Financial Management
New Jersey
$15.8M 846,689 -37,920 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M 785,600 -54,700 -7%
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