NMRK icon

Newmark Group
NMRK

Overview Fund Activity

207 hedge funds and large institutions have $777M invested in Newmark Group in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
53
Reduced
82
Closed
30
Calls
$9.04M
Puts
$579K
Net Calls
+$8.46M
Net Calls Change
+$2.82M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$38M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$45.1M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$3.56M
4
TC
TwinBeech Capital
New York
$1.3M
5
Millennium Management
Millennium Management
New York
$3.58M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$177M
3
BlackRock
BlackRock
New York
$79.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$23.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
Manchester Capital Management
Vermont
$1K +$1K +155 New
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$89 -$8 -1,034 -9%
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
– -$15.7M -1,624,619 Closed
Arrowstreet Capital
204
Arrowstreet Capital
Massachusetts
– -$4.09M -423,068 Closed
VIA
205
Vident Investment Advisory
Georgia
– -$1.66M -172,222 Closed
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
– -$1.37M -140,883 Closed
ECM
207
ExodusPoint Capital Management
New York
– -$923K -95,497 Closed
ACA
208
Aptus Capital Advisors
Alabama
– -$838K -86,694 Closed
Jennison Associates
209
Jennison Associates
New York
– -$687K -71,068 Closed
CI
210
CX Institutional
Indiana
– -$619K -64,030 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
– -$520K -53,741 Closed
B
212
Bailard
California
– -$372K -38,514 Closed
Franklin Resources
213
Franklin Resources
California
– -$367K -37,946 Closed
YIH
214
Y-Intercept (HK)
Hong Kong
– -$316K -32,717 Closed
Allianz Asset Management
215
Allianz Asset Management
Germany
– -$273K -28,253 Closed
AA
216
ALPS Advisors
Colorado
– -$217K -22,447 Closed
QC
217
Quantedge Capital
Singapore
– -$167K -17,300 Closed
LCS
218
Levin Capital Strategies
New York
– -$145K -15,000 Closed
New York State Teachers Retirement System (NYSTRS)
219
New York State Teachers Retirement System (NYSTRS)
New York
– -$144K -14,900 Closed
GAM
220
Gotham Asset Management
New York
– -$139K -14,331 Closed
Group One Trading
221
Group One Trading
Illinois
– -$124K -12,838 Closed
HCM
222
HMS Capital Management
Tennessee
– -$119K -12,293 Closed
LPL Financial
223
LPL Financial
California
– -$114K -11,748 Closed
VI
224
Versor Investments
New York
– -$103K -10,700 Closed
Lazard Asset Management
225
Lazard Asset Management
New York
– -$74K -7,747 Closed
6 7 8
9
10