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Newmark Group
NMRK

Overview Fund Activity

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.

Holders
199
Holders Change
+4
Holders Change %
+2.05%
% of All Funds
3.17%
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
1
Penn Capital Management
Pennsylvania
$10.1M
2
American Century Companies
2
American Century Companies
Missouri
$10.8M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$7.12M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.3M
5
Millennium Management
5
Millennium Management
New York
$3.52M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$763K
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.63M
3
Citadel Advisors
3
Citadel Advisors
Florida
$264K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.94M
5
CEI
5
Clark Estates Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$131M 20,301,301 -172,608 -0.8%
BlackRock
2
BlackRock
New York
$62.3M 9,693,327 -127,650 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$36.3M 5,649,550 +533,918 +10%
ECP
4
Empyrean Capital Partners
California
$28M 4,360,150 – –
RRAM
5
River Road Asset Management
Kentucky
$26M 4,038,186 -38,894 -1%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$24.3M 3,772,486 -243,768 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$23.5M 3,658,600 -17,918 -0.5%
State Street
8
State Street
Massachusetts
$19.6M 3,047,876 +14,134 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19.4M 3,022,766 +62,427 +2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$15.2M 2,361,087 -8,269 -0.3%
LI
11
Leeward Investments
Massachusetts
$12.2M 1,900,792 +281,784 +17%
Charles Schwab
12
Charles Schwab
California
$12.1M 1,887,958 +141,785 +8%
Morgan Stanley
13
Morgan Stanley
New York
$11.2M 1,744,448 -99,851 -5%
American Century Companies
14
American Century Companies
Missouri
$10.8M 1,672,287 +1,344,514 +410%
PCM
15
Penn Capital Management
Pennsylvania
$10.1M 1,569,762 +1,569,762 New
Northern Trust
16
Northern Trust
Illinois
$9.47M 1,473,052 +25,221 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.95M 1,391,607 -11,946 -0.9%
PC
18
Paulson & Co
New York
$8.26M 1,284,625 – –
BCM
19
Bridgeway Capital Management
Texas
$8.08M 1,256,904 +45,346 +4%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$7.12M 1,106,494 +866,924 +362%
Norges Bank
21
Norges Bank
Norway
$6.55M 1,018,805 -115,357 -10%
PCM
22
Portolan Capital Management
Massachusetts
$6.25M 972,284 +56,115 +6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.94M 924,013 -347,940 -27%
Goldman Sachs
24
Goldman Sachs
New York
$5.78M 898,264 -103,626 -10%
SFM
25
Systematic Financial Management
New Jersey
$5.41M 841,281 -15,506 -2%
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