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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 %
GCP
201
GSA Capital Partners
United Kingdom
– -$722K -102,000 Closed
ACM
202
Advisors Capital Management
New Jersey
– -$601K -84,928 Closed
DA
203
Duality Advisers
Florida
– -$486K -68,576 Closed
Truist Financial
204
Truist Financial
North Carolina
– -$440K -62,175 Closed
Two Sigma Investments
205
Two Sigma Investments
New York
– -$302K -42,641 Closed
Assenagon Asset Management
206
Assenagon Asset Management
Luxembourg
– -$194K -27,428 Closed
AWM
207
Alterna Wealth Management
Texas
– -$183K -25,803 Closed
Walleye Capital
208
Walleye Capital
New York
– -$160K -22,557 Closed
AC
209
Aristides Capital
Kentucky
– -$137K -19,366 Closed
AC
210
AXQ Capital
New Jersey
– -$122K -17,200 Closed
PP
211
PDT Partners
New York
– -$107K -15,123 Closed
OSAM
212
O'Shaughnessy Asset Management
Connecticut
– -$104K -14,743 Closed
DFCM
213
Dark Forest Capital Management
Puerto Rico
– -$102K -14,364 Closed
XT
214
XTX Topco
Cayman Islands
– -$99.1K -13,994 Closed
EI
215
Ethic Inc
New York
– -$94.4K -13,330 Closed
OTL
216
Oak Thistle LLC
New York
– -$82.2K -11,603 Closed
RA
217
Royce & Associates
New York
– -$81.1K -11,452 Closed
Two Sigma Advisers
218
Two Sigma Advisers
New York
– -$80.1K -11,314 Closed
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
– -$72.3K -10,210 Closed
EI
220
Ellevest Inc
New York
– -$32.9K -4,642 Closed
BWP
221
Baldwin Wealth Partners
Massachusetts
– -$26.3K -3,711 Closed
SOW
222
State of Wyoming
Wyoming
– -$25.5K -3,595 Closed
CA
223
Centerpoint Advisors
Massachusetts
– -$18K -2,500 Closed
AWM
224
Avior Wealth Management
Nebraska
– -$8.5K -1,200 Closed
TWA
225
TCI Wealth Advisors
Arizona
– -$2.27K -320 Closed
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