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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 %
Wells Fargo
126
Wells Fargo
California
$163K -$19.4K -2,425 -11%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$160K +$20.3K +2,525 +15%
AB
128
Amalgamated Bank
New York
$154K -$218 -27 -0.1%
RC
129
RBF Capital
California
$149K – – –
Truist Financial
130
Truist Financial
North Carolina
$132K -$190K -23,424 -59%
VRS
131
Virginia Retirement Systems
Virginia
$129K +$129K +16,000 New
DT
132
Diversified Trust
Tennessee
$127K -$216K -26,757 -63%
ProShare Advisors
133
ProShare Advisors
Maryland
$126K -$8.01K -992 -6%
FIM
134
Freedom Investment Management
Connecticut
$125K +$10.5K +1,304 +9%
PCIA
135
Prime Capital Investment Advisors
Kansas
$122K – – –
BC
136
Bridgefront Capital
Texas
$122K +$122K +15,129 New
XT
137
XTX Topco
Cayman Islands
$120K +$120K +14,949 New
BAM
138
Blueshift Asset Management
New Jersey
$110K +$110K +13,610 New
Creative Planning
139
Creative Planning
Kansas
$109K +$933 +116 +0.9%
TI
140
Trexquant Investment
Connecticut
$107K -$286K -35,596 -73%
TRCT
141
Tower Research Capital (TRC)
New York
$105K +$56.8K +7,025 +118%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$103K -$100K -12,407 -49%
WIM
143
Warwick Investment Management
Texas
$102K – – –
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$101K +$29.7K +3,674 +42%
Citadel Advisors
145
Citadel Advisors
Florida
$100K -$266K -32,941 -73%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$99K +$10.3K +1,270 +12%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$98K -$4.76K -584 -5%
PAMS
148
Pictet Asset Management (Switzerland)
Switzerland
$98K – – –
ACM
149
AlphaCrest Capital Management
New York
$95K -$2.89M -358,820 -97%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$91K – – –
4 5
6
7 8