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Newmark Group
NMRK

Overview Fund Activity

199 hedge funds and large institutions have $619M invested in Newmark Group in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
69
Reduced
52
Closed
18
Calls
$146K
Puts
$41K
Net Calls
+$105K
Net Calls Change
-$656K

Top Buyers

1
PCM
Penn Capital Management
Pennsylvania
$10.1M
2
American Century Companies
American Century Companies
Missouri
$10.8M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$7.12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.3M
5
Millennium Management
Millennium Management
New York
$3.52M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$763K
2
Federated Hermes
Federated Hermes
Pennsylvania
$4.63M
3
Citadel Advisors
Citadel Advisors
Florida
$264K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.94M
5
CEI
Clark Estates Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$122K -$359K -55,861 -75%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$116K +$116K +18,086 New
ProShare Advisors
128
ProShare Advisors
Maryland
$115K +$2.12K +330 +2%
CCIA
129
Campbell & Co Investment Adviser
Maryland
$112K +$112K +17,490 New
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$104K +$104K +17,769 New
SSA
131
Schonfeld Strategic Advisors
New York
$104K -$21.9K -3,400 -17%
MAM
132
Martingale Asset Management
Massachusetts
$101K -$718K -111,592 -88%
YIH
133
Y-Intercept (HK)
Hong Kong
$99.9K +$99.9K +15,533 New
PCIA
134
Prime Capital Investment Advisors
Kansas
$97.4K – – –
GCM
135
Graham Capital Management
Connecticut
$95.5K +$95.5K +14,860 New
JF
136
Jump Financial
Illinois
$94.6K -$564K -87,662 -86%
QCM
137
QRG Capital Management
Illinois
$90.9K +$90.9K +14,139 New
CSS
138
Cubist Systematic Strategies
Connecticut
$90.9K +$90.9K +14,135 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$90.6K -$7 -1 -0%
Citigroup
140
Citigroup
New York
$88.9K -$200K -31,146 -69%
ECM
141
Evergreen Capital Management
Washington
$88.3K +$9.36K +1,455 +12%
AIP
142
Ameritas Investment Partners
Nebraska
$86K +$14.7K +2,292 +21%
AB
143
Amalgamated Bank
New York
$86K – – –
Bessemer Group
144
Bessemer Group
New Jersey
$82K +$17.1K +2,667 +26%
AC
145
AXQ Capital
New Jersey
$75.6K +$75.6K +11,765 New
HSBC Holdings
146
HSBC Holdings
United Kingdom
$75K -$12.8K -1,987 -15%
TLP
147
Tri Locum Partners
New York
$73.4K +$73.4K +11,417 New
VI
148
Vestcor Inc
New Brunswick, Canada
$73K +$73K +11,356 New
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$72K +$1.6K +249 +2%
IAN
150
Integrated Advisors Network
Texas
$66.6K – – –
4 5
6
7 8