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Newmark Group
NMRK

199 hedge funds and large institutions have $619M invested in Newmark Group in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $146K | Put options by funds: $41K

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

5% more capital invested

Capital invested by funds: $589M → $619M (+$29.8M)

2% more funds holding

Funds holding: 195 → 199 (+4)

1.16% more ownership

Funds ownership: 61.99% → 63.15% (+1.2%)

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
69
Reduced
52
Closed
18
Calls
$146K
Puts
$41K
Net Calls
+$105K
Net Calls Change
-$656K

Top Buyers

1
PCM
Penn Capital Management
Pennsylvania
+$10.9M
2
American Century Companies
American Century Companies
Missouri
+$9.31M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.7M
5
Millennium Management
Millennium Management
New York
+$3.22M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$3.14M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.62M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.41M
5
Comerica Bank
Comerica Bank
Texas
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$131M -$1.2M -172,608 -0.8%
BlackRock
2
BlackRock
New York
$62.3M -$884K -127,650 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.3M +$3.7M +533,918 +10%
ECP
4
Empyrean Capital Partners
California
$28M – – –
RRAM
5
River Road Asset Management
Kentucky
$26M -$269K -38,894 -1%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.3M -$1.69M -243,768 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$23.5M -$124K -17,918 -0.5%
State Street
8
State Street
Massachusetts
$19.6M +$97.9K +14,134 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.4M +$432K +62,427 +2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$15.2M -$57.3K -8,269 -0.3%
LI
11
Leeward Investments
Massachusetts
$12.2M +$1.95M +281,784 +17%
Charles Schwab
12
Charles Schwab
California
$12.1M +$982K +141,785 +8%
Morgan Stanley
13
Morgan Stanley
New York
$11.2M -$692K -99,851 -5%
American Century Companies
14
American Century Companies
Missouri
$10.8M +$9.31M +1,344,514 +410%
PCM
15
Penn Capital Management
Pennsylvania
$10.1M +$10.9M +1,569,762 New
Northern Trust
16
Northern Trust
Illinois
$9.47M +$175K +25,221 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.95M -$82.7K -11,946 -0.9%
PC
18
Paulson & Co
New York
$8.26M – – –
BCM
19
Bridgeway Capital Management
Texas
$8.08M +$314K +45,346 +4%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$7.11M +$6M +866,924 +362%
Norges Bank
21
Norges Bank
Norway
$6.55M -$799K -115,357 -10%
PCM
22
Portolan Capital Management
Massachusetts
$6.25M +$389K +56,115 +6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.94M -$2.41M -347,940 -27%
Goldman Sachs
24
Goldman Sachs
New York
$5.78M -$718K -103,626 -10%
SFM
25
Systematic Financial Management
New Jersey
$5.41M -$107K -15,506 -2%
1
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NMRK Hedge Fund Activity: Q3 2023 in Review

199 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q3 2023, worth a combined $619M — up 5.1% from $589M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new NMRK positions and 18 closed out — a net gain of 7 holders — while 69 added to existing stakes and 52 trimmed.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $10.9M. The largest seller was Balyasny Asset Management, cutting an estimated $10.2M.

  • 199 institutional investors held Newmark Group (NMRK) as of Q3 2023, up from 195 in Q2 2023.
  • Funds reported $619M of Newmark Group stock for Q3 2023, up 5.1% quarter-over-quarter.
  • 25 funds opened new Newmark Group positions in Q3 2023 and 18 closed out, a net change of +7 holders.
  • The largest Newmark Group buyer in Q3 2023 was Penn Capital Management, an estimated $10.9M added.
  • The largest Newmark Group seller in Q3 2023 was Balyasny Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2023.