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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 %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$438K -$131 -21 -0%
CANY
77
Caxton Associates (New York)
New York
$431K +$431K +69,289 New
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$414K – – –
Wells Fargo
79
Wells Fargo
California
$411K +$142K +22,906 +53%
AIG
80
American International Group
New York
$403K -$2.59K -417 -0.6%
Deutsche Bank
81
Deutsche Bank
Germany
$395K -$296K -47,649 -43%
Squarepoint
82
Squarepoint
New York
$395K -$360K -57,918 -48%
Franklin Resources
83
Franklin Resources
California
$394K +$394K +63,349 New
Osaic Holdings
84
Osaic Holdings
Arizona
$375K -$5.67K -912 -1%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352K -$8.39K -1,348 -2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$346K +$5.36K +861 +2%
AIA
87
Affinity Investment Advisors
California
$341K -$4.1K -659 -1%
CIA
88
Capital Impact Advisors
Massachusetts
$337K – – –
Barclays
89
Barclays
United Kingdom
$335K -$144K -23,160 -30%
DC
90
Diametric Capital
Massachusetts
$327K +$327K +52,631 New
Asset Management One
91
Asset Management One
Japan
$325K -$111K -17,768 -25%
Marshall Wace
92
Marshall Wace
United Kingdom
$324K +$324K +52,089 New
RJFSA
93
Raymond James Financial Services Advisors
Florida
$309K +$50.9K +8,186 +20%
ECM
94
Engine Capital Management
New York
$294K +$96.1K +15,432 +49%
GLA
95
Great Lakes Advisors
Illinois
$280K -$49.2K -7,916 -15%
Citigroup
96
Citigroup
New York
$280K +$243K +39,073 +663%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$271K -$44.7K -7,183 -14%
Victory Capital Management
98
Victory Capital Management
Texas
$270K -$57.9K -9,303 -18%
ASRS
99
Arizona State Retirement System
Arizona
$253K -$18.3K -2,949 -7%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$238K +$17.5K +2,820 +8%
2 3
4
5 6