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Newmark Group

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.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

1% more funds holding

Funds holding: 207210 (+3)

1.2% more ownership

Funds ownership: 61.07%62.27% (+1.2%)

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

8% less capital invested

Capital invested by funds: $777M → $715M (-$61.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

79% less call options, than puts

Call options by funds: $113K | Put options by funds: $545K

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
3.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$166M -$9.49M -1,137,958 -5%
BlackRock
2
BlackRock
New York
$77.8M -$542K -64,967 -0.7%
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.4M -$1.32M -158,580 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.2M -$7.7M -923,850 -17%
ECP
5
Empyrean Capital Partners
California
$34.8M
RRAM
6
River Road Asset Management
Kentucky
$29.8M +$1.24M +148,975 +4%
State Street
7
State Street
Massachusetts
$24.2M -$908K -108,934 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$22.8M -$115K -13,786 -0.5%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$18.9M -$19.6M -2,345,692 -50%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$14.9M +$15.6M +1,873,593 New
Northern Trust
11
Northern Trust
Illinois
$13.9M -$633K -75,928 -4%
Morgan Stanley
12
Morgan Stanley
New York
$13.9M -$1.75M -209,553 -11%
Charles Schwab
13
Charles Schwab
California
$11.7M +$696K +83,470 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11M +$3.01M +360,626 +35%
Norges Bank
15
Norges Bank
Norway
$10.5M +$1.34M +160,600 +14%
LI
16
Leeward Investments
Massachusetts
$10.3M -$76.2K -9,139 -0.7%
CVA
17
Ceredex Value Advisors
Florida
$10.3M +$122K +14,684 +1%
PC
18
Paulson & Co
New York
$10.2M
SCA
19
Southpoint Capital Advisors
New York
$7.97M +$8.34M +1,000,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.75M -$1.23M -147,109 -13%
SFM
21
Systematic Financial Management
New Jersey
$7.03M -$638K -76,503 -8%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.18M -$483K -57,874 -7%
RJA
23
Raymond James & Associates
Florida
$6.02M -$547K -65,550 -8%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.73M +$516K +61,907 +9%
Goldman Sachs
25
Goldman Sachs
New York
$5.53M +$63.6K +7,626 +1%

NMRK Hedge Fund Activity: Q4 2022 in Review

210 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q4 2022, worth a combined $715M — down 7.9% from $777M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new NMRK positions and 32 closed out — a net gain of 6 holders — while 66 added to existing stakes and 69 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $15.6M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $19.6M.

  • 210 institutional investors held Newmark Group (NMRK) as of Q4 2022, up from 207 in Q3 2022.
  • Funds reported $715M of Newmark Group stock for Q4 2022, down 7.9% quarter-over-quarter.
  • 38 funds opened new Newmark Group positions in Q4 2022 and 32 closed out, a net change of +6 holders.
  • The largest Newmark Group buyer in Q4 2022 was Balyasny Asset Management, an estimated $15.6M added.
  • The largest Newmark Group seller in Q4 2022 was Fuller & Thaler Asset Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2022.