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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 %
SC
176
Stephens Consulting
Michigan
$2.59K – – –
PFBT
177
Parkside Financial Bank & Trust
Missouri
$2.08K – – –
CAM
178
ClariVest Asset Management
California
$2K – – –
TIM
179
Tortoise Investment Management
New York
$1.44K – – –
CPG
180
Cornerstone Planning Group
New Jersey
$1.42K +$1.42K +228 New
FFA
181
Farther Finance Advisors
California
$1.03K – – –
FCAG
182
First Capital Advisors Group
New Jersey
$889 +$889 +143 New
AF
183
Allworth Financial
California
$741 – – –
BIA
184
Bell Investment Advisors
California
$560 +$118 +19 +27%
JWA
185
JFS Wealth Advisors
Pennsylvania
$504 -$199 -32 -28%
HCM
186
Hollencrest Capital Management
California
$379 – – –
BAAM
187
Baker Avenue Asset Management
California
$361 -$467 -75 -56%
AF
188
Advisornet Financial
Minnesota
$230 +$230 +37 New
PTC
189
Private Trust Company
Ohio
$205 – – –
SIC
190
SJS Investment Consulting
Ohio
$200 +$113 +18 +129%
DI
191
Disciplined Investments
Oklahoma
$156 +$100 +16 +178%
HCP
192
Hexagon Capital Partners
Arkansas
$44 -$830 -132 -95%
EWA
193
EverSource Wealth Advisors
Alabama
$31 – – –
Comerica Bank
194
Comerica Bank
Texas
$11 +$11 +396,261 New
CVA
195
Ceredex Value Advisors
Florida
– -$8.43M -1,190,922 Closed
KCM
196
Kennedy Capital Management
Missouri
– -$1.79M -252,893 Closed
ECM
197
ExodusPoint Capital Management
New York
– -$1.4M -198,028 Closed
GCM
198
Graham Capital Management
Connecticut
– -$1.02M -144,763 Closed
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
– -$953K -134,665 Closed
TI
200
Trexquant Investment
Connecticut
– -$841K -118,793 Closed
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8
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