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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
195
Holders Change
-14
Holders Change %
-6.7%
% of All Funds
3.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
53
Reduced
68
Closed
38
Calls
$807K
Puts
$46K
Net Calls
+$761K
Net Calls Change
-$38K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$3.91M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.18M
3
EF
Empowered Funds
Pennsylvania
+$3.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.71M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
CVA
Ceredex Value Advisors
Florida
-$8.43M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.55M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$2.18M
4
Millennium Management
Millennium Management
New York
-$1.83M
5
KCM
Kennedy Capital Management
Missouri
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$3.74M -$76K -12,336 -2%
FP
27
Foundry Partners
Minnesota
$3.56M +$165K +26,702 +5%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.48M +$149K +24,128 +5%
DA
29
Denali Advisors
California
$3.41M +$291K +47,300 +9%
EST
30
EA Series Trust
Pennsylvania
$3.15M +$3.12M +506,558 New
EF
31
Empowered Funds
Pennsylvania
$3.15M +$3.12M +506,558 New
Bank of America
32
Bank of America
North Carolina
$3.14M -$638K -103,555 -17%
Macquarie Group
33
Macquarie Group
Australia
$2.91M +$398K +64,564 +16%
Citadel Advisors
34
Citadel Advisors
Florida
$2.61M +$891K +144,593 +53%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.6M -$503K -81,685 -16%
N
36
Nuveen
North Carolina
$2.58M – – –
SEI Investments
37
SEI Investments
Pennsylvania
$2.4M +$74.3K +12,059 +3%
CM
38
CM Management
Florida
$2.18M +$154K +25,000 +8%
Invesco
39
Invesco
Georgia
$2.12M -$89K -14,443 -4%
American Century Companies
40
American Century Companies
Missouri
$2.04M +$1.18M +191,976 +141%
CEI
41
Clark Estates Inc
New York
$2.02M – – –
GCM
42
Greenland Capital Management
New York
$1.98M +$1.56M +252,528 +389%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.96M -$59.1K -9,600 -3%
PAM
44
Panagora Asset Management
Massachusetts
$1.88M – – –
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.86M +$1.85M +299,725 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$1.72M +$635K +103,127 +59%
Boston Partners
47
Boston Partners
Massachusetts
$1.69M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.68M +$290K +47,093 +21%
RSWM
49
Robertson Stephens Wealth Management
California
$1.65M +$196K +31,795 +14%
Prudential Financial
50
Prudential Financial
New Jersey
$1.55M -$544K -88,330 -36%
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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.