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Newmark Group

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.

New
Increased
Maintained
Reduced
Closed

1,654% more call options, than puts

Call options by funds: $807K | Put options by funds: $46K

0.27% less ownership

Funds ownership: 62.26%61.99% (-0.27%)

7% less funds holding

Funds holding: 209195 (-14)

12% less capital invested

Capital invested by funds: $673M → $589M (-$83.8M)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

34% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 38

Holders
195
Holders Change
-14
Holders Change %
-6.7%
% of All Funds
3.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M -$1.3M -211,237 -1%
BlackRock
2
BlackRock
New York
$61.1M +$1.64M +265,615 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.8M +$2.71M +439,737 +9%
ECP
4
Empyrean Capital Partners
California
$27.1M
RRAM
5
River Road Asset Management
Kentucky
$25.4M +$1.6M +260,379 +7%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25M -$2.18M -354,368 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$22.9M -$6.55M -1,062,471 -22%
State Street
8
State Street
Massachusetts
$18.9M -$90.7K -14,723 -0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.4M -$168K -27,318 -0.9%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$14.7M +$22.8K +3,694 +0.2%
Morgan Stanley
11
Morgan Stanley
New York
$11.5M -$358K -58,187 -3%
Charles Schwab
12
Charles Schwab
California
$10.9M +$901K +146,300 +9%
LI
13
Leeward Investments
Massachusetts
$10.1M -$268K -43,421 -3%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$9.89M +$3.18M +516,412 +48%
Northern Trust
15
Northern Trust
Illinois
$9.01M +$988K +160,385 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.73M +$63.5K +10,300 +0.7%
PC
17
Paulson & Co
New York
$7.99M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.91M +$313K +50,736 +4%
BCM
19
Bridgeway Capital Management
Texas
$7.54M +$459K +74,494 +7%
Federated Hermes
20
Federated Hermes
Pennsylvania
$7.3M -$155K -25,107 -2%
Norges Bank
21
Norges Bank
Norway
$7.05M
Goldman Sachs
22
Goldman Sachs
New York
$6.23M -$428K -69,549 -6%
PCM
23
Portolan Capital Management
Massachusetts
$5.7M +$3.91M +635,173 +226%
SFM
24
Systematic Financial Management
New Jersey
$5.33M -$89.7K -14,563 -2%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.99M +$140K +22,669 +3%

NMRK Hedge Fund Activity: Q2 2023 in Review

195 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q2 2023, worth a combined $589M — down 12% from $673M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NMRK and 25 opened new positions — a net loss of 13 holders — while 68 trimmed existing stakes and 53 added.

The largest buyer was Portolan Capital Management, adding an estimated $3.91M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $8.43M sold.

  • 195 institutional investors held Newmark Group (NMRK) as of Q2 2023, down from 209 in Q1 2023.
  • Funds reported $589M of Newmark Group stock for Q2 2023, down 12% quarter-over-quarter.
  • 25 funds opened new Newmark Group positions in Q2 2023 and 38 closed out, a net change of -13 holders.
  • The largest Newmark Group buyer in Q2 2023 was Portolan Capital Management, an estimated $3.91M added.
  • The largest Newmark Group seller in Q2 2023 was Ceredex Value Advisors, an estimated $8.43M sold.

Based on aggregated 13F filings for Q2 2023.