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Newmark Group
NMRK

Overview Fund Activity

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.

Holders
195
Holders Change
-14
Holders Change %
-6.7%
% of All Funds
3.08%
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

1
PCM
1
Portolan Capital Management
Massachusetts
$5.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.89M
3
EF
3
Empowered Funds
Pennsylvania
$3.15M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.86M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.9M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25M
4
Millennium Management
4
Millennium Management
New York
$518K
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$3.74M -$76.7K -12,336 -2%
FP
27
Foundry Partners
Minnesota
$3.56M +$166K +26,702 +5%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.48M +$150K +24,128 +5%
DA
29
Denali Advisors
California
$3.41M +$294K +47,300 +9%
EST
30
EA Series Trust
Pennsylvania
$3.15M +$3.15M +506,558 New
EF
31
Empowered Funds
Pennsylvania
$3.15M +$3.15M +506,558 New
Bank of America
32
Bank of America
North Carolina
$3.14M -$644K -103,555 -17%
Macquarie Group
33
Macquarie Group
Australia
$2.91M +$402K +64,564 +16%
Citadel Advisors
34
Citadel Advisors
Florida
$2.61M +$899K +144,593 +53%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.6M -$508K -81,685 -16%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.58M – – –
SEI Investments
37
SEI Investments
Pennsylvania
$2.4M +$75K +12,059 +3%
CM
38
CM Management
Florida
$2.18M +$156K +25,000 +8%
Invesco
39
Invesco
Georgia
$2.12M -$89.8K -14,443 -4%
American Century Companies
40
American Century Companies
Missouri
$2.04M +$1.19M +191,976 +141%
CEI
41
Clark Estates Inc
New York
$2.02M – – –
GCM
42
Greenland Capital Management
New York
$1.98M +$1.57M +252,528 +389%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.96M -$59.7K -9,600 -3%
PAM
44
Panagora Asset Management
Massachusetts
$1.88M – – –
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.86M +$1.86M +299,725 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$1.72M +$641K +103,127 +59%
Boston Partners
47
Boston Partners
Massachusetts
$1.69M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.68M +$293K +47,093 +21%
RSWM
49
Robertson Stephens Wealth Management
California
$1.65M +$198K +31,795 +14%
Prudential Financial
50
Prudential Financial
New Jersey
$1.55M -$881K -88,330 -36%
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