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Newmark Group
NMRK

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.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $146K | Put options by funds: $41K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

5% more capital invested

Capital invested by funds: $589M → $619M (+$29.8M)

2% more funds holding

Funds holding: 195 → 199 (+4)

1.16% more ownership

Funds ownership: 61.99% → 63.15% (+1.2%)

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
3.16%
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

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
+$10.9M
2
American Century Companies
American Century Companies
Missouri
+$9.31M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.7M
5
Millennium Management
Millennium Management
New York
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$3.14M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.62M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.41M
5
Comerica Bank
Comerica Bank
Texas
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$4.91M -$273K -39,359 -5%
Federated Hermes
27
Federated Hermes
Pennsylvania
$4.63M -$3.14M -453,493 -39%
FP
28
Foundry Partners
Minnesota
$4.27M +$635K +91,655 +16%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.92M +$1.32M +191,072 +46%
RJA
30
Raymond James & Associates
Florida
$3.83M -$44.9K -6,477 -1%
EF
31
Empowered Funds
Pennsylvania
$3.55M +$314K +45,346 +9%
Millennium Management
32
Millennium Management
New York
$3.52M +$3.22M +464,290 +557%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$3.2M -$434K -62,640 -11%
DA
34
Denali Advisors
California
$3.11M -$452K -65,235 -12%
Macquarie Group
35
Macquarie Group
Australia
$2.97M -$38.8K -5,603 -1%
Bank of America
36
Bank of America
North Carolina
$2.67M -$615K -88,824 -18%
N
37
Nuveen
North Carolina
$2.63M -$32.3K -4,658 -1%
Invesco
38
Invesco
Georgia
$2.57M +$401K +57,828 +17%
SEI Investments
39
SEI Investments
Pennsylvania
$2.49M +$7.75K +1,119 +0.3%
CM
40
CM Management
Florida
$2.25M – – –
HCM
41
HGI Capital Management
New York
$2.18M +$2.35M +339,607 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.06M +$32.6K +4,700 +1%
PAM
43
Panagora Asset Management
Massachusetts
$1.95M – – –
RSWM
44
Robertson Stephens Wealth Management
California
$1.84M +$145K +20,879 +8%
FCM
45
FJ Capital Management
Virginia
$1.79M +$1.93M +278,783 New
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$1.77M +$313K +45,183 +20%
Boston Partners
47
Boston Partners
Massachusetts
$1.75M – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.42M -$348K -50,285 -19%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.37M – – –
DFCM
50
Dark Forest Capital Management
Puerto Rico
$1.24M +$1.33M +192,163 New
1
2
3 4 5

NMRK Hedge Fund Activity: Q3 2023 in Review

199 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q3 2023, worth a combined $619M — up 5.1% from $589M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NMRK positions and 18 closed out — a net gain of 7 holders — while 69 added to existing stakes and 52 trimmed.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Balyasny Asset Management, cutting an estimated $10.2M.

  • 199 institutional investors held Newmark Group (NMRK) as of Q3 2023, up from 195 in Q2 2023.
  • Funds reported $619M of Newmark Group stock for Q3 2023, up 5.1% quarter-over-quarter.
  • 25 funds opened new Newmark Group positions in Q3 2023 and 18 closed out, a net change of +7 holders.
  • The largest Newmark Group buyer in Q3 2023 was Penn Capital Management, an estimated $10.9M added.
  • The largest Newmark Group seller in Q3 2023 was Balyasny Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2023.