Newmark Group
NMRK
210 hedge funds and large institutions have $715M invested in Newmark Group in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 32 closing their positions.
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
1% more funds holding
Funds holding: 207 → 210 (+3)
1.2% more ownership
Funds ownership: 61.07% → 62.27% (+1.2%)
4% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 69
8% less capital invested
Capital invested by funds: $777M → $715M (-$61.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
79% less call options, than puts
Call options by funds: $113K | Put options by funds: $545K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.6M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$8.34M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.65M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.76M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$19.6M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$13.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.49M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.7M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.27M |
NMRK Hedge Fund Activity: Q4 2022 in Review
210 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q4 2022, worth a combined $715M — down 7.9% from $777M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new NMRK positions and 32 closed out — a net gain of 6 holders — while 66 added to existing stakes and 69 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $15.6M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $19.6M.
- 210 institutional investors held Newmark Group (NMRK) as of Q4 2022, up from 207 in Q3 2022.
- Funds reported $715M of Newmark Group stock for Q4 2022, down 7.9% quarter-over-quarter.
- 38 funds opened new Newmark Group positions in Q4 2022 and 32 closed out, a net change of +6 holders.
- The largest Newmark Group buyer in Q4 2022 was Balyasny Asset Management, an estimated $15.6M added.
- The largest Newmark Group seller in Q4 2022 was Fuller & Thaler Asset Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2022.