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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 %
AIA
126
Affinity Investment Advisors
California
$345K -$256K -23,360 -43%
TRCT
127
Tower Research Capital (TRC)
New York
$340K +$284K +25,872 +502%
FHB
128
First Hawaiian Bank
Hawaii
$339K -$61.7K -5,630 -15%
Ameriprise
129
Ameriprise
Minnesota
$323K +$323K +29,489 New
SO
130
STRS Ohio
Ohio
$314K – – –
SSA
131
Schonfeld Strategic Advisors
New York
$311K +$135K +12,300 +76%
TCM
132
Teza Capital Management
Illinois
$310K +$310K +28,290 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$309K – – –
LPL Financial
134
LPL Financial
California
$295K -$143K -13,052 -33%
ICM
135
Intrepid Capital Management
Florida
$292K – – –
MM
136
MQS Management
New York
$288K +$288K +26,285 New
AIM
137
Aigen Investment Management
New York
$268K +$59.7K +5,443 +29%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$260K – – –
Walleye Capital
139
Walleye Capital
New York
$255K +$255K +23,300 New
FRM
140
Fox Run Management
Connecticut
$253K +$253K +23,099 New
ProShare Advisors
141
ProShare Advisors
Maryland
$249K +$53.6K +4,893 +27%
Mariner
142
Mariner
Kansas
$249K -$99.1K -9,043 -28%
DT
143
Diversified Trust
Tennessee
$242K – – –
NC
144
NinePointTwo Capital
California
$236K – – –
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$198K – – –
WG
146
Winton Group
United Kingdom
$196K -$22.7K -2,071 -10%
PCIA
147
Prime Capital Investment Advisors
Kansas
$184K +$18.1K +1,647 +11%
CC
148
Centiva Capital
New York
$183K +$183K +16,668 New
QCM
149
QRG Capital Management
Illinois
$179K +$24.4K +2,228 +16%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$178K +$136K +12,428 +327%
4 5
6
7 8