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Newmark Group
NMRK

Overview Fund Activity

219 hedge funds and large institutions have $1.13B invested in Newmark Group in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 29 closing their positions.

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
51
Increased
76
Reduced
58
Closed
29
Calls
$1.46M
Puts
$54K
Net Calls
+$1.4M
Net Calls Change
+$1.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.3M
2
PC
2
Paulson & Co
New York
$32.9M
3
Millennium Management
3
Millennium Management
New York
$17M
4
BlackRock
4
BlackRock
New York
$116M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$49.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Norges Bank
2
Norges Bank
Norway
$1.02M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.7M
4
PCM
4
Portolan Capital Management
Massachusetts
$0
5
RRAM
5
River Road Asset Management
Kentucky
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M 19,772,699 -528,602 -3%
BlackRock
2
BlackRock
New York
$116M 10,573,671 +880,344 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.2M 6,220,485 +570,935 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.3M 4,501,902 +843,302 +23%
ECP
5
Empyrean Capital Partners
California
$47.8M 4,360,150 – –
Morgan Stanley
6
Morgan Stanley
New York
$45.3M 4,133,986 +2,389,538 +137%
RRAM
7
River Road Asset Management
Kentucky
$38.2M 3,484,589 -553,597 -14%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$34.7M 3,164,597 -607,889 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.4M 3,138,303 +115,537 +4%
State Street
10
State Street
Massachusetts
$34M 3,104,847 +56,971 +2%
PC
11
Paulson & Co
New York
$32.9M 3,000,000 +1,715,375 +134%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.6M 2,154,051 +762,444 +55%
American Century Companies
13
American Century Companies
Missouri
$23.3M 2,121,399 +449,112 +27%
Charles Schwab
14
Charles Schwab
California
$21.6M 1,969,167 +81,209 +4%
LI
15
Leeward Investments
Massachusetts
$20.7M 1,885,581 -15,211 -0.8%
Millennium Management
16
Millennium Management
New York
$17M 1,547,070 +999,472 +183%
Northern Trust
17
Northern Trust
Illinois
$16.8M 1,530,023 +56,971 +4%
PCM
18
Penn Capital Management
Pennsylvania
$15.1M 1,378,377 -191,385 -12%
BCM
19
Bridgeway Capital Management
Texas
$14.4M 1,311,813 +54,909 +4%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$12.4M 1,132,063 +25,569 +2%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$11.1M 1,015,679 +606,299 +148%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$10.6M 966,114 +202,844 +27%
Citadel Advisors
23
Citadel Advisors
Florida
$9.11M 831,523 +790,525 +1,928%
SFM
24
Systematic Financial Management
New Jersey
$9.07M 827,908 -13,373 -2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$9.04M 824,510 -99,503 -11%
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