Newmark Group
NMRK
195 hedge funds and large institutions have $589M invested in Newmark Group in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 38 closing their positions.
1,654% more call options, than puts
Call options by funds: $807K | Put options by funds: $46K
0.27% less ownership
Funds ownership: 62.26% → 61.99% (-0.27%)
7% less funds holding
Funds holding: 209 → 195 (-14)
12% less capital invested
Capital invested by funds: $673M → $589M (-$83.8M)
22% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 68
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.91M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.18M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$3.12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.71M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$8.43M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.55M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$2.18M |
| 4 |
Millennium Management
New York
|
-$1.83M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Walleye Trading
New York
| – | -$1.78K | -251 | Closed |
|
|
MCM
227
Manchester Capital Management
Manchester,
Vermont
| – | -$970 | -137 | Closed |
|
|
VCM
228
Versant Capital Management
Phoenix,
Arizona
| – | -$841 | -121 | Closed |
|
|
SC
229
Schubert & Co
Mckinney,
Texas
| – | -$432 | -61 | Closed |
|
230
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$35 | -5 | Closed |
|
|
WP
231
WealthPLAN Partners
Omaha,
Nebraska
| – | -$35 | -5 | Closed |
|
232
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$302 | +49 | New |
|
NMRK Hedge Fund Activity: Q2 2023 in Review
195 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q2 2023, worth a combined $589M — down 12% from $673M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of NMRK and 25 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 53 added.
The largest buyer was Portolan Capital Management, adding an estimated $3.91M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $8.43M sold.
- 195 institutional investors held Newmark Group (NMRK) as of Q2 2023, down from 209 in Q1 2023.
- Funds reported $589M of Newmark Group stock for Q2 2023, down 12% quarter-over-quarter.
- 25 funds opened new Newmark Group positions in Q2 2023 and 38 closed out, a net change of -13 holders.
- The largest Newmark Group buyer in Q2 2023 was Portolan Capital Management, an estimated $3.91M added.
- The largest Newmark Group seller in Q2 2023 was Ceredex Value Advisors, an estimated $8.43M sold.
Based on aggregated 13F filings for Q2 2023.