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Newmark Group
NMRK

Overview Fund Activity

209 hedge funds and large institutions have $673M invested in Newmark Group in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
81
Reduced
56
Closed
31
Calls
$961K
Puts
$162K
Net Calls
+$799K
Net Calls Change
+$1.23M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$8.48M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.1M
3
BCM
3
Bridgeway Capital Management
Texas
$8.05M
4
FP
4
Foundry Partners
Minnesota
$3.87M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.59M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.61M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Northern Trust
4
Northern Trust
Illinois
$9.12M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
126
NinePointTwo Capital
California
$152K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$140K +$24.7K +3,490 +21%
DT
128
Diversified Trust
Tennessee
$139K +$29.1K +4,109 +26%
AC
129
Aristides Capital
Kentucky
$137K +$4.65K +657 +4%
PGCM
130
Prescott Group Capital Management
Oklahoma
$134K – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$129K – – –
PAMS
132
Pictet Asset Management (Switzerland)
Switzerland
$128K – – –
AC
133
AXQ Capital
New Jersey
$122K -$1.14K -161 -0.9%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$121K +$25K +3,532 +26%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$119K -$7.53K -1,060 -6%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$115K +$29.9K +4,226 +35%
Jane Street
137
Jane Street
New York
$113K -$677K -95,637 -86%
ProShare Advisors
138
ProShare Advisors
Maryland
$113K -$10.5K -1,484 -9%
Principal Financial Group
139
Principal Financial Group
Iowa
$109K +$109K +15,451 New
Bessemer Group
140
Bessemer Group
New Jersey
$109K +$72.1K +10,139 +196%
PCIA
141
Prime Capital Investment Advisors
Kansas
$107K – – –
PP
142
PDT Partners
New York
$107K -$696K -98,321 -87%
AB
143
Amalgamated Bank
New York
$106K -$29.2K -4,123 -22%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$104K -$184K -25,961 -64%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$102K -$431K -60,528 -81%
DCM
146
DGS Capital Management
New Jersey
$102K +$102K +14,391 New
DFCM
147
Dark Forest Capital Management
Puerto Rico
$102K +$102K +14,364 New
XT
148
XTX Topco
Cayman Islands
$99.1K +$99.1K +13,994 New
EI
149
Ethic Inc
New York
$94.4K +$94.4K +13,330 New
WIM
150
Warwick Investment Management
Texas
$89.2K – – –
4 5
6
7 8