NMRK icon

Newmark Group
NMRK

Overview Fund Activity

219 hedge funds and large institutions have $1.13B invested in Newmark Group in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
51
Increased
76
Reduced
58
Closed
29
Calls
$1.46M
Puts
$54K
Net Calls
+$1.4M
Net Calls Change
+$1.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.3M
2
PC
2
Paulson & Co
New York
$32.9M
3
Millennium Management
3
Millennium Management
New York
$17M
4
BlackRock
4
BlackRock
New York
$116M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$49.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Norges Bank
2
Norges Bank
Norway
$1.02M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.7M
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
RRAM
5
River Road Asset Management
Kentucky
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
101
ClearAlpha Technologies
Connecticut
$544K +$544K +49,653 New
Wells Fargo
102
Wells Fargo
California
$541K +$17.2K +1,571 +3%
EGM
103
Engineers Gate Manager
New York
$536K +$128K +11,653 +31%
ECM
104
Engine Capital Management
New York
$517K – – –
RJFSA
105
Raymond James Financial Services Advisors
Florida
$517K -$30.9K -2,817 -6%
CAN
106
Cetera Advisor Networks
California
$514K -$515 -47 -0.1%
MAM
107
Martingale Asset Management
Massachusetts
$506K +$333K +30,414 +193%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$465K +$35K +3,197 +8%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$461K +$461K +42,100 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$451K +$3.5K +319 +0.8%
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$448K -$10.4K -948 -2%
ASRS
112
Arizona State Retirement System
Arizona
$444K -$10.7K -973 -2%
GCM
113
Greenland Capital Management
New York
$438K -$1.53M -140,000 -78%
Brown Advisory
114
Brown Advisory
Maryland
$412K +$412K +37,622 New
Creative Planning
115
Creative Planning
Kansas
$411K +$17.9K +1,629 +5%
ZIG
116
Zuckerman Investment Group
Illinois
$397K – – –
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$397K – – –
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$395K +$272K +24,821 +221%
MFIM
119
Mesirow Financial Investment Management
Illinois
$392K +$392K +38,289 New
CC
120
Corton Capital
Ontario, Canada
$389K +$389K +35,529 New
MHI
121
Miller Howard Investments
New York
$373K +$4.15K +379 +1%
QT
122
Quantbot Technologies
New York
$366K +$366K +33,432 New
Allspring Global Investments
123
Allspring Global Investments
North Carolina
$365K +$22.6K +2,065 +7%
GLA
124
Great Lakes Advisors
Illinois
$364K -$129K -11,785 -26%
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$348K +$53.7K +4,896 +18%
3 4
5
6 7