Newmark Group
NMRK
209 hedge funds and large institutions have $673M invested in Newmark Group in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 31 closing their positions.
493% more call options, than puts
Call options by funds: $961K | Put options by funds: $162K
45% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 56
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
0% less ownership
Funds ownership: 62.27% → 62.26% (-0%)
0% less funds holding
Funds holding: 210 → 209 (-1)
6% less capital invested
Capital invested by funds: $715M → $673M (-$42.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.38M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.36M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.54M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.38M |
| 5 |
Goldman Sachs
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$7.97M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.41M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$3.66M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.25M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.56M |
NMRK Hedge Fund Activity: Q1 2023 in Review
209 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q1 2023, worth a combined $673M — down 5.9% from $715M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new NMRK positions and 31 closed out — a net gain of 3 holders — while 81 added to existing stakes and 56 trimmed.
The largest buyer was Federated Hermes, adding an estimated $8.38M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $7.97M sold.
- 209 institutional investors held Newmark Group (NMRK) as of Q1 2023, down from 210 in Q4 2022.
- Funds reported $673M of Newmark Group stock for Q1 2023, down 5.9% quarter-over-quarter.
- 34 funds opened new Newmark Group positions in Q1 2023 and 31 closed out, a net change of +3 holders.
- The largest Newmark Group buyer in Q1 2023 was Federated Hermes, an estimated $8.38M added.
- The largest Newmark Group seller in Q1 2023 was Southpoint Capital Advisors, an estimated $7.97M sold.
Based on aggregated 13F filings for Q1 2023.