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Newmark Group
NMRK

Overview Fund Activity

232 hedge funds and large institutions have $1.75B invested in Newmark Group in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 27 closing their positions.

Holders
232
Holders Change
+21
Holders Change %
+9.95%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
79
Reduced
67
Closed
27
Calls
$2.74M
Puts
$21.7M
Net Calls
-$18.9M
Net Calls Change
-$8.17M

Top Buyers

1
LI
1
Leeward Investments
Massachusetts
$34.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$417M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$34.7M
4
CGM
4
Capital Growth Management
Massachusetts
$22.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$148K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.5M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$79.1M
4
American Century Companies
4
American Century Companies
Missouri
$30.9M
5
PC
5
Paulson & Co
New York
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$417M 26,213,288 +1,309,242 +5%
BlackRock
2
BlackRock
New York
$176M 11,063,026 +50,137 +0.5%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$79.1M 4,969,481 -986,716 -17%
ECP
4
Empyrean Capital Partners
California
$75.9M 4,768,645 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$70.3M 4,417,476 -578,150 -12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$54.7M 3,433,117 +253,532 +8%
State Street
7
State Street
Massachusetts
$52.1M 3,269,686 +238,211 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47.1M 2,957,442 +249,421 +9%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$34.7M 2,176,781 +1,278,444 +142%
LI
10
Leeward Investments
Massachusetts
$34.2M 2,145,945 +2,145,945 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$33.9M 2,129,351 -511,998 -19%
American Century Companies
12
American Century Companies
Missouri
$30.9M 1,940,151 -983,868 -34%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.5M 1,918,278 -1,581,059 -45%
Northern Trust
14
Northern Trust
Illinois
$26.8M 1,685,413 +57,644 +4%
Norges Bank
15
Norges Bank
Norway
$25.5M 1,600,425 – –
RRAM
16
River Road Asset Management
Kentucky
$24M 1,507,985 -397,331 -21%
Charles Schwab
17
Charles Schwab
California
$23.4M 1,471,777 +75,237 +5%
CGM
18
Capital Growth Management
Massachusetts
$22.3M 1,400,000 +870,000 +164%
PC
19
Paulson & Co
New York
$22.3M 1,398,973 -924,281 -40%
PPA
20
Parametric Portfolio Associates
Washington
$22.3M 1,397,684 -75,867 -5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$20.4M 1,301,550 -58,580 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$19.4M 1,218,423 -585,743 -32%
KPF
23
K2 Principal Fund
Ontario, Canada
$14.6M 918,057 +707,158 +335%
SFM
24
Systematic Financial Management
New Jersey
$13.8M 867,001 +20,312 +2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$13.1M 821,540 +821,540 New
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