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Newmark Group
NMRK

Overview Fund Activity

199 hedge funds and large institutions have $619M invested in Newmark Group in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
69
Reduced
52
Closed
18
Calls
$146K
Puts
$41K
Net Calls
+$105K
Net Calls Change
-$656K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$10.1M
2
American Century Companies
2
American Century Companies
Missouri
$10.8M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$7.12M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.3M
5
Millennium Management
5
Millennium Management
New York
$3.52M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$763K
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.63M
3
Citadel Advisors
3
Citadel Advisors
Florida
$264K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.94M
5
CEI
5
Clark Estates Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.91M -$253K -39,359 -5%
Federated Hermes
27
Federated Hermes
Pennsylvania
$4.63M -$2.92M -453,493 -39%
FP
28
Foundry Partners
Minnesota
$4.27M +$589K +91,655 +16%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.92M +$1.23M +191,072 +46%
RJA
30
Raymond James & Associates
Florida
$3.83M -$41.6K -6,477 -1%
EF
31
Empowered Funds
Pennsylvania
$3.55M +$292K +45,346 +9%
Millennium Management
32
Millennium Management
New York
$3.52M +$2.99M +464,290 +557%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$3.2M -$403K -62,640 -11%
DA
34
Denali Advisors
California
$3.11M -$419K -65,235 -12%
Macquarie Group
35
Macquarie Group
Australia
$2.97M -$36K -5,603 -1%
Bank of America
36
Bank of America
North Carolina
$2.67M -$571K -88,824 -18%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.63M -$30K -4,658 -1%
Invesco
38
Invesco
Georgia
$2.57M +$372K +57,828 +17%
SEI Investments
39
SEI Investments
Pennsylvania
$2.49M +$7.2K +1,119 +0.3%
CM
40
CM Management
Florida
$2.25M – – –
HCM
41
HGI Capital Management
New York
$2.18M +$2.18M +339,607 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.06M +$30.2K +4,700 +1%
PAM
43
Panagora Asset Management
Massachusetts
$1.95M – – –
RSWM
44
Robertson Stephens Wealth Management
California
$1.84M +$134K +20,879 +8%
FCM
45
FJ Capital Management
Virginia
$1.79M +$1.79M +278,783 New
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$1.77M +$291K +45,183 +20%
Boston Partners
47
Boston Partners
Massachusetts
$1.75M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.42M -$323K -50,285 -19%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.37M – – –
DFCM
50
Dark Forest Capital Management
Puerto Rico
$1.24M +$1.24M +192,163 New
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