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Newmark Group
NMRK

Overview Fund Activity

207 hedge funds and large institutions have $777M invested in Newmark Group in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
53
Reduced
82
Closed
30
Calls
$9.04M
Puts
$579K
Net Calls
+$8.46M
Net Calls Change
+$2.82M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.1M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$3.56M
4
TC
4
TwinBeech Capital
New York
$1.3M
5
Millennium Management
5
Millennium Management
New York
$3.58M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M
3
BlackRock
3
BlackRock
New York
$79.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
101
Zuckerman Investment Group
Illinois
$292K – – –
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$277K -$932K -115,598 -77%
MHI
103
Miller Howard Investments
New York
$269K +$516 +64 +0.2%
Barclays
104
Barclays
United Kingdom
$267K -$192K -23,755 -42%
SO
105
STRS Ohio
Ohio
$262K -$15.3K -1,900 -6%
AQR Capital Management
106
AQR Capital Management
Connecticut
$260K -$692K -85,993 -73%
ECM
107
Engine Capital Management
New York
$256K – – –
YMRC
108
Yorktown Management & Research Company
Virginia
$256K +$48.3K +6,000 +23%
EGM
109
Engineers Gate Manager
New York
$252K -$159K -19,789 -39%
LAM
110
Lingohr Asset Management
Germany
$247K +$11.3K +1,390 +5%
GCP
111
GSA Capital Partners
United Kingdom
$232K -$84.1K -10,422 -27%
Renaissance Technologies
112
Renaissance Technologies
New York
$210K -$78.3K -9,700 -27%
PP
113
PDT Partners
New York
$205K +$205K +25,379 New
UBS Group
114
UBS Group
Switzerland
$201K +$13.6K +1,681 +7%
DCM
115
DGS Capital Management
New Jersey
$198K -$28.3K -3,513 -13%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$192K – – –
Victory Capital Management
117
Victory Capital Management
Texas
$190K +$19.8K +2,452 +12%
Mariner
118
Mariner
Kansas
$190K +$190K +23,513 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$188K -$49.1K -6,103 -21%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$184K – – –
FRM
121
Fox Run Management
Connecticut
$181K +$181K +22,424 New
NC
122
NinePointTwo Capital
California
$174K -$148K -18,405 -46%
Verition Fund Management
123
Verition Fund Management
Connecticut
$167K +$167K +20,711 New
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$166K -$8.63K -1,069 -5%
MA
125
MAS Advisors
Florida
$165K – – –
3 4
5
6 7