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Newmark Group

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.

New
Increased
Maintained
Reduced
Closed

222% more call options, than puts

Call options by funds: $8.19M | Put options by funds: $2.54M

1.95% less ownership

Funds ownership: 65.64%63.69% (-2%)

9% less funds holding

Funds holding: 232211 (-21)

23% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 81

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

42% less capital invested

Capital invested by funds: $1.75B → $1.01B (-$739M)

Holders
211
Holders Change
-21
Holders Change %
-9.05%
% of All Funds
3.55%
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
+$5.64M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$230M -$27.6M -2,385,749 -9%
BlackRock
2
BlackRock
New York
$104M -$4.16M -359,483 -3%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$47.1M -$1.11M -96,173 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.4M +$3.21M +277,301 +6%
ECP
5
Empyrean Capital Partners
California
$42.2M -$4.73M -408,495 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$35.1M +$2.25M +194,533 +6%
RRAM
7
River Road Asset Management
Kentucky
$33.8M +$23M +1,986,921 +132%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.5M +$5.86M +506,581 +17%
State Street
9
State Street
Massachusetts
$31.9M +$372K +32,090 +1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$31.7M +$12.7M +1,100,762 +51%
KPF
11
K2 Principal Fund
Ontario, Canada
$19.4M +$12.6M +1,092,458 +119%
Northern Trust
12
Northern Trust
Illinois
$18.6M +$2.78M +240,307 +14%
Morgan Stanley
13
Morgan Stanley
New York
$18.4M +$14.5M +1,251,437 +192%
LI
14
Leeward Investments
Massachusetts
$16.2M -$5.43M -469,387 -22%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$15.7M +$9.3M +803,079 +98%
Charles Schwab
16
Charles Schwab
California
$13.7M -$625K -54,018 -4%
N
17
Nuveen
North Carolina
$13.3M +$828K +71,550 +5%
CVA
18
Ceredex Value Advisors
Florida
$12.6M +$15M +1,298,043 New
PC
19
Paulson & Co
New York
$12.4M -$1.32M -114,348 -8%
Norges Bank
20
Norges Bank
Norway
$11.7M -$4.5M -388,823 -24%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.4M +$6.54M +564,901 +112%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10M -$10.2M -884,270 -46%
SFM
23
Systematic Financial Management
New Jersey
$9.84M +$1.74M +150,656 +17%
Prudential Financial
24
Prudential Financial
New Jersey
$9.83M +$3.87M +333,964 +49%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$7.8M -$3.11K -269 -0%

NMRK Hedge Fund Activity: Q2 2022 in Review

211 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q2 2022, worth a combined $1.01B — down 42% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of NMRK and 28 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 62 added.

The largest buyer was River Road Asset Management, adding an estimated $23M. The largest seller was American Century Companies, exiting entirely with an estimated $30.9M sold.

  • 211 institutional investors held Newmark Group (NMRK) as of Q2 2022, down from 232 in Q1 2022.
  • Funds reported $1.01B of Newmark Group stock for Q2 2022, down 42% quarter-over-quarter.
  • 28 funds opened new Newmark Group positions in Q2 2022 and 43 closed out, a net change of -15 holders.
  • The largest Newmark Group buyer in Q2 2022 was River Road Asset Management, an estimated $23M added.
  • The largest Newmark Group seller in Q2 2022 was American Century Companies, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2022.