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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.

New
Increased
Maintained
Reduced
Closed
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
Portolan Capital Management
Massachusetts
$5.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.89M
3
EF
Empowered Funds
Pennsylvania
$3.15M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$31.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.86M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.9M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25M
4
Millennium Management
Millennium Management
New York
$518K
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
126
Prescott Group Capital Management
Oklahoma
$117K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$113K – – –
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$112K – – –
ProShare Advisors
129
ProShare Advisors
Maryland
$109K +$10K +1,608 +10%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$108K +$6.35K +1,021 +6%
PCM
131
Prelude Capital Management
New York
$105K +$105K +16,896 New
PCIA
132
Prime Capital Investment Advisors
Kansas
$94.2K – – –
Principal Financial Group
133
Principal Financial Group
Iowa
$88.9K -$7.18K -1,154 -7%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$85K -$41.9K -6,513 -33%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$84.9K -$22K -3,532 -21%
AB
136
Amalgamated Bank
New York
$83K -$10.3K -1,647 -11%
WIM
137
Warwick Investment Management
Texas
$78.3K – – –
ECM
138
Evergreen Capital Management
Washington
$76.4K +$76.4K +12,284 New
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$75K – – –
AIM
140
Aigen Investment Management
New York
$72.8K -$135K -21,688 -65%
AIP
141
Ameritas Investment Partners
Nebraska
$69K – – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$68K -$35.8K -5,777 -34%
DCM
143
DGS Capital Management
New Jersey
$67.5K -$22K -3,534 -25%
IAN
144
Integrated Advisors Network
Texas
$64.4K – – –
APW
145
Aurora Private Wealth
New Jersey
$64K +$324 +52 +0.5%
Bessemer Group
146
Bessemer Group
New Jersey
$63K -$32.2K -5,183 -34%
CG
147
Colony Group
Massachusetts
$62K – – –
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$61K -$28.2K -4,534 -32%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$45.5K – – –
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$37K +$29.3K +4,760 +380%
4 5
6
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