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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.

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 %
WG
101
Winton Group
United Kingdom
$237K +$237K +38,100 New
FHB
102
First Hawaiian Bank
Hawaii
$227K – – –
ZIG
103
Zuckerman Investment Group
Illinois
$225K – – –
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$225K – – –
Canada Life
105
Canada Life
Manitoba, Canada
$220K – – –
Creative Planning
106
Creative Planning
Kansas
$219K +$55K +8,836 +33%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$219K -$568K -91,351 -72%
SG Americas Securities
108
SG Americas Securities
New York
$211K -$280K -45,063 -57%
MHI
109
Miller Howard Investments
New York
$210K – – –
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$196K – – –
RC
111
RBF Capital
California
$187K +$187K +30,000 New
Allspring Global Investments
112
Allspring Global Investments
North Carolina
$184K -$40.2K -6,464 -18%
Mercer Global Advisors
113
Mercer Global Advisors
Colorado
$179K +$1.82K +292 +1%
SO
114
STRS Ohio
Ohio
$178K – – –
E
115
Ergoteles
New York
$173K +$173K +27,870 New
Mariner
116
Mariner
Kansas
$172K +$3.69K +593 +2%
Jane Street
117
Jane Street
New York
$168K +$68.9K +11,074 +69%
ICM
118
Intrepid Capital Management
Florida
$166K – – –
HF
119
HRT Financial
New York
$159K +$159K +25,710 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$148K – – –
LPL Financial
121
LPL Financial
California
$142K -$914 -147 -0.6%
DT
122
Diversified Trust
Tennessee
$137K +$14.7K +2,361 +12%
LCS
123
Levin Capital Strategies
New York
$135K +$135K +21,741 New
NC
124
NinePointTwo Capital
California
$134K – – –
SSA
125
Schonfeld Strategic Advisors
New York
$121K +$121K +19,500 New
3 4
5
6 7