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Newmark Group
NMRK

Overview Fund Activity

195 hedge funds and large institutions have $589M invested in Newmark Group in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 38 closing their positions.

Holders
195
Holders Change
-14
Holders Change %
-6.7%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
53
Reduced
68
Closed
38
Calls
$807K
Puts
$46K
Net Calls
+$761K
Net Calls Change
-$38K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$5.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.89M
3
EST
3
EA Series Trust
Pennsylvania
$3.15M
4
EF
4
Empowered Funds
Pennsylvania
$3.15M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.8M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.9M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25M
4
Millennium Management
4
Millennium Management
New York
$518K
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M 20,473,909 -211,237 -1%
BlackRock
2
BlackRock
New York
$61.1M 9,820,977 +265,615 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.8M 5,115,632 +439,737 +9%
ECP
4
Empyrean Capital Partners
California
$27.1M 4,360,150 – –
RRAM
5
River Road Asset Management
Kentucky
$25.4M 4,077,080 +260,379 +7%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25M 4,016,254 -354,368 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$22.9M 3,676,518 -1,062,471 -22%
State Street
8
State Street
Massachusetts
$18.9M 3,033,742 -14,723 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.4M 2,960,339 -27,318 -0.9%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$14.7M 2,369,356 +3,694 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$11.5M 1,844,299 -58,187 -3%
Charles Schwab
12
Charles Schwab
California
$10.9M 1,746,173 +146,300 +9%
LI
13
Leeward Investments
Massachusetts
$10.1M 1,619,008 -43,421 -3%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$9.89M 1,590,610 +516,412 +48%
Northern Trust
15
Northern Trust
Illinois
$9.01M 1,447,831 +160,385 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.73M 1,403,553 +10,300 +0.7%
PC
17
Paulson & Co
New York
$7.99M 1,284,625 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.91M 1,271,953 +50,736 +4%
BCM
19
Bridgeway Capital Management
Texas
$7.54M 1,211,558 +74,494 +7%
Federated Hermes
20
Federated Hermes
Pennsylvania
$7.3M 1,172,971 -25,107 -2%
Norges Bank
21
Norges Bank
Norway
$7.05M 1,134,162 – –
Goldman Sachs
22
Goldman Sachs
New York
$6.23M 1,001,890 -69,549 -6%
PCM
23
Portolan Capital Management
Massachusetts
$5.7M 916,169 +635,173 +226%
SFM
24
Systematic Financial Management
New Jersey
$5.33M 856,787 -14,563 -2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.99M 802,629 +22,669 +3%
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