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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.

New
Increased
Maintained
Reduced
Closed
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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.49M -$197K -31,690 -12%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$1.43M -$1.06M -171,127 -43%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.32M -$2.82K -454 -0.2%
CS
54
Credit Suisse
Switzerland
$1.17M +$394K +63,308 +51%
UBS AM
55
UBS AM
Illinois
$1.13M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$64K -10,289 -6%
EWM
57
Edge Wealth Management
New York
$1.02M +$75 +12 +0%
QOP
58
Quinn Opportunity Partners
Virginia
$941K -$75.3K -12,100 -7%
Legal & General Group
59
Legal & General Group
United Kingdom
$825K -$27.3K -4,382 -3%
TP
60
Tranquility Partners
Tennessee
$813K -$7.7K -1,238 -0.9%
MAM
61
Martingale Asset Management
Massachusetts
$792K -$226K -36,409 -22%
UBS Group
62
UBS Group
Switzerland
$716K +$239K +38,502 +50%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$672K -$44.2K -7,109 -6%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$644K +$34K +5,459 +6%
JF
65
Jump Financial
Illinois
$637K +$348K +55,940 +120%
OPS
66
Orion Portfolio Solutions
Nebraska
$630K +$80.6K +12,963 +15%
BCI
67
Brinker Capital Investments
Pennsylvania
$630K +$80.6K +12,963 +15%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$550K -$41K -6,593 -7%
EGM
69
Engineers Gate Manager
New York
$543K -$262K -42,111 -33%
Millennium Management
70
Millennium Management
New York
$518K -$1.85M -297,689 -78%
WI
71
Wintrust Investments
Illinois
$496K +$496K +79,800 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$488K -$474K -76,237 -49%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$465K -$15.9K -2,558 -3%
AQR Capital Management
74
AQR Capital Management
Connecticut
$465K -$84.2K -13,542 -15%
MIM
75
MetLife Investment Management
New Jersey
$445K – – –
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3
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