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Newmark Group
NMRK

Overview Fund Activity

199 hedge funds and large institutions have $619M invested in Newmark Group in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
69
Reduced
52
Closed
18
Calls
$146K
Puts
$41K
Net Calls
+$105K
Net Calls Change
-$656K

Top Buyers

1
PCM
1
Penn Capital Management
Pennsylvania
$10.1M
2
American Century Companies
2
American Century Companies
Missouri
$10.8M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$7.12M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.3M
5
Millennium Management
5
Millennium Management
New York
$3.52M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$763K
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.63M
3
Citadel Advisors
3
Citadel Advisors
Florida
$264K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.94M
5
CEI
5
Clark Estates Inc
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
201
Caxton Associates (New York)
New York
– -$431K -69,289 Closed
CIA
202
Capital Impact Advisors
Massachusetts
– -$337K -54,196 Closed
DC
203
Diametric Capital
Massachusetts
– -$327K -52,631 Closed
Marshall Wace
204
Marshall Wace
United Kingdom
– -$324K -52,089 Closed
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
– -$196K -31,442 Closed
E
206
Ergoteles
New York
– -$173K -27,870 Closed
LCS
207
Levin Capital Strategies
New York
– -$135K -21,741 Closed
PGCM
208
Prescott Group Capital Management
Oklahoma
– -$117K -18,860 Closed
PCM
209
Prelude Capital Management
New York
– -$105K -16,896 Closed
WIM
210
Warwick Investment Management
Texas
– -$78.3K -12,594 Closed
New York State Teachers Retirement System (NYSTRS)
211
New York State Teachers Retirement System (NYSTRS)
New York
– -$75K -11,979 Closed
DCM
212
DGS Capital Management
New Jersey
– -$67.5K -10,857 Closed
ACM
213
Aquatic Capital Management
Illinois
– -$9K -1,400 Closed
OLVIG
214
Oliver Lagore Vanvalin Investment Group
Michigan
– -$3.11K -500 Closed
DI
215
Disciplined Investments
Oklahoma
– -$156 -25 Closed
HCP
216
Hexagon Capital Partners
Arkansas
– -$44 -7 Closed
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