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Newmark Group

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.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $961K | Put options by funds: $162K

45% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 56

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% less ownership

Funds ownership: 62.27%62.26% (-0%)

0% less funds holding

Funds holding: 210209 (-1)

6% less capital invested

Capital invested by funds: $715M → $673M (-$42.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
209
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3.33%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M -$669K -83,444 -0.4%
BlackRock
2
BlackRock
New York
$67.7M -$1.61M -200,583 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.6M +$563K +70,314 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.1M +$5.36M +668,808 +17%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.9M -$2.54M -316,413 -7%
ECP
6
Empyrean Capital Partners
California
$30.9M
RRAM
7
River Road Asset Management
Kentucky
$27M +$657K +81,974 +2%
State Street
8
State Street
Massachusetts
$21.6M +$77.1K +9,618 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.2M +$1.04M +129,532 +5%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$16.7M -$53.6K -6,687 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$13.5M +$1.28M +159,549 +9%
LI
12
Leeward Investments
Massachusetts
$11.8M +$2.95M +368,406 +28%
Charles Schwab
13
Charles Schwab
California
$11.3M +$1.04M +129,350 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.86M +$110K +13,734 +1%
Northern Trust
15
Northern Trust
Illinois
$9.12M -$3.66M -457,325 -26%
PC
16
Paulson & Co
New York
$9.1M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.65M +$1.99M +248,388 +26%
Federated Hermes
18
Federated Hermes
Pennsylvania
$8.48M +$8.38M +1,045,846 +687%
CVA
19
Ceredex Value Advisors
Florida
$8.43M -$771K -96,200 -7%
BCM
20
Bridgeway Capital Management
Texas
$8.05M +$4.54M +566,113 +99%
Norges Bank
21
Norges Bank
Norway
$8.03M -$1.52M -189,240 -14%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$7.61M -$6.41M -799,395 -43%
Goldman Sachs
23
Goldman Sachs
New York
$7.59M +$3.03M +377,555 +54%
SFM
24
Systematic Financial Management
New Jersey
$6.17M -$87.1K -10,875 -1%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.52M +$486K +60,598 +8%

NMRK Hedge Fund Activity: Q1 2023 in Review

209 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q1 2023, worth a combined $673M — down 5.9% from $715M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NMRK positions and 31 closed out — a net gain of 3 holders — while 81 added to existing stakes and 56 trimmed.

The largest buyer was Federated Hermes, adding an estimated $8.38M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $7.97M sold.

  • 209 institutional investors held Newmark Group (NMRK) as of Q1 2023, down from 210 in Q4 2022.
  • Funds reported $673M of Newmark Group stock for Q1 2023, down 5.9% quarter-over-quarter.
  • 34 funds opened new Newmark Group positions in Q1 2023 and 31 closed out, a net change of +3 holders.
  • The largest Newmark Group buyer in Q1 2023 was Federated Hermes, an estimated $8.38M added.
  • The largest Newmark Group seller in Q1 2023 was Southpoint Capital Advisors, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2023.