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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.

New
Increased
Maintained
Reduced
Closed
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 %
CS
51
Credit Suisse
Switzerland
$1.16M -$49.8K -7,738 -4%
GCM
52
Greenland Capital Management
New York
$1.16M -$884K -137,528 -43%
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M +$1.12M +174,604 New
UBS AM
54
UBS AM
Illinois
$1.09M +$65K +10,109 +6%
Prudential Financial
55
Prudential Financial
New Jersey
$1.08M +$79.7K +12,389 +8%
EWM
56
Edge Wealth Management
New York
$1.05M +$64 +10 +0%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$85.2K -13,246 -8%
AR
58
Advisory Research
Illinois
$991K +$991K +154,080 New
TP
59
Tranquility Partners
Tennessee
$990K +$149K +23,184 +18%
QOP
60
Quinn Opportunity Partners
Virginia
$973K – – –
UBS Group
61
UBS Group
Switzerland
$958K +$218K +33,868 +29%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$950K -$832K -129,431 -47%
Squarepoint
63
Squarepoint
New York
$930K +$522K +81,126 +128%
Legal & General Group
64
Legal & General Group
United Kingdom
$843K -$10.1K -1,567 -1%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$763K -$9.46M -1,471,917 -93%
TI
66
Trexquant Investment
Connecticut
$739K +$739K +114,856 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$686K +$20.1K +3,123 +3%
OPS
68
Orion Portfolio Solutions
Nebraska
$643K -$9.23K -1,435 -1%
BCI
69
Brinker Capital Investments
Pennsylvania
$643K -$9.23K -1,435 -1%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$623K -$72.3K -11,239 -10%
Comerica Bank
71
Comerica Bank
Texas
$570K -$1.98M -307,654 -78%
HF
72
HRT Financial
New York
$561K +$396K +61,613 +240%
SG Americas Securities
73
SG Americas Securities
New York
$559K +$341K +52,997 +156%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$481K – – –
MIM
75
MetLife Investment Management
New Jersey
$460K – – –
1 2
3
4 5