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Newmark Group
NMRK

Overview Fund Activity

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.

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
66
Reduced
69
Closed
32
Calls
$113K
Puts
$545K
Net Calls
-$432K
Net Calls Change
-$8.89M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$14.9M
2
SCA
2
Southpoint Capital Advisors
New York
$7.97M
3
BCM
3
Bridgeway Capital Management
Texas
$4.55M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.78M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$18.9M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.2M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$166M 20,768,590 -1,137,958 -5%
BlackRock
2
BlackRock
New York
$77.8M 9,755,945 -64,967 -0.7%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.4M 4,687,035 -158,580 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.2M 4,668,675 -923,850 -17%
ECP
5
Empyrean Capital Partners
California
$34.8M 4,360,150 – –
RRAM
6
River Road Asset Management
Kentucky
$29.8M 3,734,727 +148,975 +4%
State Street
7
State Street
Massachusetts
$24.2M 3,038,847 -108,934 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.8M 2,858,125 -13,786 -0.5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$18.9M 2,372,349 -2,345,692 -50%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$14.9M 1,873,593 +1,873,593 New
Northern Trust
11
Northern Trust
Illinois
$13.9M 1,744,771 -75,928 -4%
Morgan Stanley
12
Morgan Stanley
New York
$13.9M 1,742,937 -209,553 -11%
Charles Schwab
13
Charles Schwab
California
$11.7M 1,470,523 +83,470 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11M 1,379,519 +360,626 +35%
Norges Bank
15
Norges Bank
Norway
$10.5M 1,323,402 +160,600 +14%
LI
16
Leeward Investments
Massachusetts
$10.3M 1,294,023 -9,139 -0.7%
CVA
17
Ceredex Value Advisors
Florida
$10.3M 1,287,122 +14,684 +1%
PC
18
Paulson & Co
New York
$10.2M 1,284,625 – –
SCA
19
Southpoint Capital Advisors
New York
$7.97M 1,000,000 +1,000,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.75M 972,829 -147,109 -13%
SFM
21
Systematic Financial Management
New Jersey
$7.03M 882,225 -76,503 -8%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.18M 775,004 -57,874 -7%
RJA
23
Raymond James & Associates
Florida
$6.02M 755,806 -65,550 -8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$5.73M 719,362 +61,907 +9%
Goldman Sachs
25
Goldman Sachs
New York
$5.53M 693,884 +7,626 +1%
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