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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.

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

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M
3
BlackRock
3
BlackRock
New York
$79.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$177M 21,906,548 -1,920,991 -8%
BlackRock
2
BlackRock
New York
$79.2M 9,820,912 -882,631 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.1M 5,592,525 +897,748 +19%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.1M 4,845,615 -27,693 -0.6%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$38M 4,718,041 +1,440,498 +44%
ECP
6
Empyrean Capital Partners
California
$35.1M 4,360,150 – –
RRAM
7
River Road Asset Management
Kentucky
$28.9M 3,585,752 +90,846 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.9M 3,209,974 -254,049 -7%
State Street
9
State Street
Massachusetts
$25.4M 3,147,781 -153,995 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.1M 2,871,911 -755,739 -21%
Morgan Stanley
11
Morgan Stanley
New York
$15.7M 1,952,490 +50,190 +3%
Northern Trust
12
Northern Trust
Illinois
$14.7M 1,820,699 -105,021 -5%
KPF
13
K2 Principal Fund
Ontario, Canada
$13.1M 1,630,260 -380,255 -19%
Charles Schwab
14
Charles Schwab
California
$11.2M 1,387,053 -30,706 -2%
LI
15
Leeward Investments
Massachusetts
$10.5M 1,303,162 -373,396 -22%
PC
16
Paulson & Co
New York
$10.4M 1,284,625 – –
CVA
17
Ceredex Value Advisors
Florida
$10.3M 1,272,438 -25,605 -2%
Norges Bank
18
Norges Bank
Norway
$9.37M 1,162,802 -48,800 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.03M 1,119,938 +49,234 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.21M 1,018,893 -15,115 -1%
SFM
21
Systematic Financial Management
New Jersey
$7.73M 958,728 -58,929 -6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.71M 832,878 +25,548 +3%
RJA
23
Raymond James & Associates
Florida
$6.62M 821,356 +17,384 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$6.18M 767,033 -606,067 -44%
Goldman Sachs
25
Goldman Sachs
New York
$5.53M 686,258 +41,654 +6%
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