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Newmark Group
NMRK

Overview Fund Activity

207 hedge funds and large institutions have $777M invested in Newmark Group in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
53
Reduced
82
Closed
30
Calls
$9.04M
Puts
$579K
Net Calls
+$8.46M
Net Calls Change
+$2.82M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$3.56M
4
TC
4
TwinBeech Capital
New York
$1.3M
5
Millennium Management
5
Millennium Management
New York
$3.58M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M
3
BlackRock
3
BlackRock
New York
$79.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$5.3M -$156K -19,371 -3%
Prudential Financial
27
Prudential Financial
New Jersey
$4.94M -$3.26M -404,683 -40%
Bank of America
28
Bank of America
North Carolina
$4.48M -$696K -86,371 -13%
KCM
29
Kennedy Capital Management
Missouri
$3.96M -$32.1K -3,977 -0.8%
Macquarie Group
30
Macquarie Group
Australia
$3.81M -$26.4K -3,251 -0.7%
Millennium Management
31
Millennium Management
New York
$3.58M +$955K +118,541 +36%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$3.56M +$3.56M +442,140 New
SEI Investments
33
SEI Investments
Pennsylvania
$3.43M -$685K -84,965 -17%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$3.27M -$122K -15,155 -4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.12M -$523K -64,900 -14%
CM
36
CM Management
Florida
$2.62M – – –
CSS
37
Cubist Systematic Strategies
Connecticut
$2.45M +$97.9K +12,143 +4%
PAM
38
Panagora Asset Management
Massachusetts
$2.43M -$1.84M -228,445 -43%
EVM
39
Eaton Vance Management
Massachusetts
$2.15M – – –
Boston Partners
40
Boston Partners
Massachusetts
$2.14M +$177K +21,921 +9%
HF
41
HRT Financial
New York
$2.08M -$842K -104,454 -29%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.95M -$426K -52,850 -18%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.83M +$77.5K +9,613 +4%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$1.82M +$115K +14,291 +7%
Deutsche Bank
45
Deutsche Bank
Germany
$1.77M -$150K -18,581 -8%
RSWM
46
Robertson Stephens Wealth Management
California
$1.75M +$39.2K +4,871 +2%
Invesco
47
Invesco
Georgia
$1.69M -$69.6K -8,641 -4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.68M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.67M -$3.85M -477,586 -70%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$239K -29,606 -13%
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