Newmark Group
NMRK
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.
256% more call options, than puts
Call options by funds: $146K | Put options by funds: $41K
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
33% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 52
5% more capital invested
Capital invested by funds: $589M → $619M (+$29.8M)
2% more funds holding
Funds holding: 195 → 199 (+4)
1.16% more ownership
Funds ownership: 61.99% → 63.15% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$10.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$9.31M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.7M |
| 5 |
Millennium Management
New York
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.14M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.62M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.41M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$2.13M |
NMRK Hedge Fund Activity: Q3 2023 in Review
199 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q3 2023, worth a combined $619M — up 5.1% from $589M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NMRK positions and 18 closed out — a net gain of 7 holders — while 69 added to existing stakes and 52 trimmed.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Balyasny Asset Management, cutting an estimated $10.2M.
- 199 institutional investors held Newmark Group (NMRK) as of Q3 2023, up from 195 in Q2 2023.
- Funds reported $619M of Newmark Group stock for Q3 2023, up 5.1% quarter-over-quarter.
- 25 funds opened new Newmark Group positions in Q3 2023 and 18 closed out, a net change of +7 holders.
- The largest Newmark Group buyer in Q3 2023 was Penn Capital Management, an estimated $10.9M added.
- The largest Newmark Group seller in Q3 2023 was Balyasny Asset Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2023.