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Newmark Group
NMRK

Overview Fund Activity

209 hedge funds and large institutions have $673M invested in Newmark Group in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 31 closing their positions.

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
81
Reduced
56
Closed
31
Calls
$961K
Puts
$162K
Net Calls
+$799K
Net Calls Change
+$1.23M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$8.48M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.1M
3
BCM
3
Bridgeway Capital Management
Texas
$8.05M
4
FP
4
Foundry Partners
Minnesota
$3.87M
5
Goldman Sachs
5
Goldman Sachs
New York
$7.59M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.61M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
Northern Trust
4
Northern Trust
Illinois
$9.12M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M 20,685,146 -83,444 -0.4%
BlackRock
2
BlackRock
New York
$67.7M 9,555,362 -200,583 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.6M 4,738,989 +70,314 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.1M 4,675,895 +668,808 +17%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.9M 4,370,622 -316,413 -7%
ECP
6
Empyrean Capital Partners
California
$30.9M 4,360,150 – –
RRAM
7
River Road Asset Management
Kentucky
$27M 3,816,701 +81,974 +2%
State Street
8
State Street
Massachusetts
$21.6M 3,048,465 +9,618 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.2M 2,987,657 +129,532 +5%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$16.7M 2,365,662 -6,687 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$13.5M 1,902,486 +159,549 +9%
LI
12
Leeward Investments
Massachusetts
$11.8M 1,662,429 +368,406 +28%
Charles Schwab
13
Charles Schwab
California
$11.3M 1,599,873 +129,350 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.86M 1,393,253 +13,734 +1%
Northern Trust
15
Northern Trust
Illinois
$9.12M 1,287,446 -457,325 -26%
PC
16
Paulson & Co
New York
$9.1M 1,284,625 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.65M 1,221,217 +248,388 +26%
Federated Hermes
18
Federated Hermes
Pennsylvania
$8.48M 1,198,078 +1,045,846 +687%
CVA
19
Ceredex Value Advisors
Florida
$8.43M 1,190,922 -96,200 -7%
BCM
20
Bridgeway Capital Management
Texas
$8.05M 1,137,064 +566,113 +99%
Norges Bank
21
Norges Bank
Norway
$8.03M 1,134,162 -189,240 -14%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$7.61M 1,074,198 -799,395 -43%
Goldman Sachs
23
Goldman Sachs
New York
$7.59M 1,071,439 +377,555 +54%
SFM
24
Systematic Financial Management
New Jersey
$6.17M 871,350 -10,875 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.52M 779,960 +60,598 +8%
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