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Newmark Group
NMRK

Overview Fund Activity

219 hedge funds and large institutions have $1.13B invested in Newmark Group in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 29 closing their positions.

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
51
Increased
76
Reduced
58
Closed
29
Calls
$1.46M
Puts
$54K
Net Calls
+$1.4M
Net Calls Change
+$1.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.3M
2
PC
2
Paulson & Co
New York
$32.9M
3
Millennium Management
3
Millennium Management
New York
$17M
4
BlackRock
4
BlackRock
New York
$116M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$49.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Norges Bank
2
Norges Bank
Norway
$1.02M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.7M
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
RRAM
5
River Road Asset Management
Kentucky
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$8.11M -$1.73M -158,287 -18%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$7.99M +$4.98M +454,014 +165%
FP
28
Foundry Partners
Minnesota
$7.86M +$580K +52,906 +8%
EF
29
Empowered Funds
Pennsylvania
$6.65M +$602K +54,909 +10%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$6.18M +$722K +65,921 +13%
DA
31
Denali Advisors
California
$5.55M +$253K +23,080 +5%
HCM
32
HGI Capital Management
New York
$5.45M +$1.73M +158,013 +47%
RJA
33
Raymond James & Associates
Florida
$5.39M -$1.14M -103,978 -17%
Bank of America
34
Bank of America
North Carolina
$4.91M +$353K +32,233 +8%
Macquarie Group
35
Macquarie Group
Australia
$4.56M -$508K -46,351 -10%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.52M +$4.52M +412,242 New
Invesco
37
Invesco
Georgia
$4.5M +$127K +11,569 +3%
SEI Investments
38
SEI Investments
Pennsylvania
$4.41M +$172K +15,726 +4%
CM
39
CM Management
Florida
$4.38M +$548K +50,000 +14%
EGI
40
EAM Global Investors
California
$3.74M +$3.74M +341,065 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$3.56M +$3.56M +325,105 New
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$3.35M +$3.35M +305,548 New
PAM
43
Panagora Asset Management
Massachusetts
$3.32M – – –
RSWM
44
Robertson Stephens Wealth Management
California
$3.14M +$4.43K +404 +0.1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.13M -$380K -34,700 -11%
TI
46
Trexquant Investment
Connecticut
$3.09M +$1.83M +166,780 +145%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.05M +$1.14M +104,102 +60%
CSS
48
Cubist Systematic Strategies
Connecticut
$2.81M +$2.65M +242,070 +1,713%
Boston Partners
49
Boston Partners
Massachusetts
$2.8M -$182K -16,604 -6%
Federated Hermes
50
Federated Hermes
Pennsylvania
$2.78M -$5.1M -465,515 -65%
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