NMRK icon

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 %
Man Group
151
Man Group
United Kingdom
$177K +$177K +16,114 New
QC
152
Quadrature Capital
United Kingdom
$172K +$172K +15,685 New
OA
153
Oracle Alpha
Ontario, Canada
$170K +$170K +15,542 New
BCM
154
Bayesian Capital Management
New York
$164K +$164K +15,000 New
EI
155
Ethic Inc
New York
$151K +$151K +13,768 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$149K -$100K -9,166 -40%
AIP
157
Ameritas Investment Partners
Nebraska
$147K – – –
QWM
158
Quadcap Wealth Management
Texas
$144K +$144K +13,147 New
Bessemer Group
159
Bessemer Group
New Jersey
$140K – – –
WIM
160
Warwick Investment Management
Texas
$138K +$138K +12,594 New
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$138K +$59.8K +5,480 +77%
Lazard Asset Management
162
Lazard Asset Management
New York
$138K +$59.9K +5,498 +77%
New York State Teachers Retirement System (NYSTRS)
163
New York State Teachers Retirement System (NYSTRS)
New York
$135K +$135K +12,348 New
AQR Capital Management
164
AQR Capital Management
Connecticut
$132K -$75.2K -6,864 -36%
AB
165
Amalgamated Bank
New York
$131K -$15.1K -1,376 -10%
Asset Management One
166
Asset Management One
Japan
$126K -$450K -40,760 -78%
VI
167
Vestcor Inc
New Brunswick, Canada
$124K – – –
ACM
168
Aquatic Capital Management
Illinois
$122K +$122K +11,100 New
VPIM
169
Vanguard Personalized Indexing Management
California
$119K +$119K +10,885 New
NRD
170
Nebula Research & Development
New York
$115K +$115K +10,488 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$114K -$33.7K -3,010 -23%
APW
172
Aurora Private Wealth
New Jersey
$114K +$407 +37 +0.4%
Focus Partners Wealth
173
Focus Partners Wealth
Massachusetts
$110K +$110K +10,000 New
Simplex Trading
174
Simplex Trading
Illinois
$93K +$93K +8,525 New
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$85.2K – – –
5 6
7
8 9