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Newmark Group
NMRK

Overview Fund Activity

219 hedge funds and large institutions have $1.13B invested in Newmark Group in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
51
Increased
76
Reduced
58
Closed
29
Calls
$1.46M
Puts
$54K
Net Calls
+$1.4M
Net Calls Change
+$1.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.3M
2
PC
2
Paulson & Co
New York
$32.9M
3
Millennium Management
3
Millennium Management
New York
$17M
4
BlackRock
4
BlackRock
New York
$116M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$49.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Norges Bank
2
Norges Bank
Norway
$1.02M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.7M
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
RRAM
5
River Road Asset Management
Kentucky
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
– -$763K -118,693 Closed
SG Americas Securities
227
SG Americas Securities
New York
– -$559K -86,989 Closed
SFI
228
Susquehanna Fundamental Investments
Pennsylvania
– -$348K -54,145 Closed
WI
229
Wintrust Investments
Illinois
– -$262K -40,700 Closed
Mackenzie Financial
230
Mackenzie Financial
Ontario, Canada
– -$104K -17,769 Closed
CCIA
231
Campbell & Co Investment Adviser
Maryland
– -$112K -17,490 Closed
YIH
232
Y-Intercept (HK)
Hong Kong
– -$99.9K -15,533 Closed
GCM
233
Graham Capital Management
Connecticut
– -$95.5K -14,860 Closed
ECM
234
Evergreen Capital Management
Washington
– -$88.3K -13,739 Closed
AC
235
AXQ Capital
New Jersey
– -$75.6K -11,765 Closed
HSBC Holdings
236
HSBC Holdings
United Kingdom
– -$75K -11,664 Closed
TLP
237
Tri Locum Partners
New York
– -$73.4K -11,417 Closed
IAN
238
Integrated Advisors Network
Texas
– -$66.6K -10,350 Closed
SOW
239
State of Wyoming
Wyoming
– -$32.5K -5,048 Closed
RTC
240
Riverview Trust Company
Washington
– -$16.7K -2,602 Closed
TPCW
241
TD Private Client Wealth
New York
– -$13.1K -2,033 Closed
CAL
242
Capital Advisors Ltd
Ohio
– -$6K -927 Closed
KFI
243
Key Financial Inc
Pennsylvania
– -$3.22K -500 Closed
MFT
244
Moisand Fitzgerald Tamayo
Florida
– -$2.73K -425 Closed
PFBT
245
Parkside Financial Bank & Trust
Missouri
– -$2.15K -334 Closed
WTC
246
WhitTier Trust Company
Nevada
– -$1.69K -263 Closed
BAAM
247
Baker Avenue Asset Management
California
– -$373 -58 Closed
Toronto Dominion Bank
248
Toronto Dominion Bank
Ontario, Canada
– -$315 -49 Closed
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