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Newmark Group
NMRK

Overview Fund Activity

211 hedge funds and large institutions have $1.01B invested in Newmark Group in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 81 reducing their positions, and 43 closing their positions.

Holders
211
Holders Change
-21
Holders Change %
-9.05%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
28
Increased
62
Reduced
81
Closed
43
Calls
$8.19M
Puts
$2.54M
Net Calls
+$5.65M
Net Calls Change
+$24.6M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$33.8M
2
CVA
2
Ceredex Value Advisors
Florida
$12.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.4M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$31.7M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$19.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$230M 23,827,539 -2,385,749 -9%
BlackRock
2
BlackRock
New York
$104M 10,703,543 -359,483 -3%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47.1M 4,873,308 -96,173 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.4M 4,694,777 +277,301 +6%
ECP
5
Empyrean Capital Partners
California
$42.2M 4,360,150 -408,495 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$35.1M 3,627,650 +194,533 +6%
RRAM
7
River Road Asset Management
Kentucky
$33.8M 3,494,906 +1,986,921 +132%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.5M 3,464,023 +506,581 +17%
State Street
9
State Street
Massachusetts
$31.9M 3,301,776 +32,090 +1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$31.7M 3,277,543 +1,100,762 +51%
KPF
11
K2 Principal Fund
Ontario, Canada
$19.4M 2,010,515 +1,092,458 +119%
Northern Trust
12
Northern Trust
Illinois
$18.6M 1,925,720 +240,307 +14%
Morgan Stanley
13
Morgan Stanley
New York
$18.4M 1,902,300 +1,251,437 +192%
LI
14
Leeward Investments
Massachusetts
$16.2M 1,676,558 -469,387 -22%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$15.7M 1,624,619 +803,079 +98%
Charles Schwab
16
Charles Schwab
California
$13.7M 1,417,759 -54,018 -4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$13.3M 1,373,100 +71,550 +5%
CVA
18
Ceredex Value Advisors
Florida
$12.6M 1,298,043 +1,298,043 New
PC
19
Paulson & Co
New York
$12.4M 1,284,625 -114,348 -8%
Norges Bank
20
Norges Bank
Norway
$11.7M 1,211,602 -388,823 -24%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.4M 1,070,704 +564,901 +112%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10M 1,034,008 -884,270 -46%
SFM
23
Systematic Financial Management
New Jersey
$9.84M 1,017,657 +150,656 +17%
Prudential Financial
24
Prudential Financial
New Jersey
$9.83M 1,016,920 +333,964 +49%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$7.81M 807,330 -269 -0%
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