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Newmark Group
NMRK

Overview Fund Activity

232 hedge funds and large institutions have $1.14B invested in Newmark Group in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
232
Holders Change
+13
Holders Change %
+5.94%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
80
Reduced
77
Closed
22
Calls
$2.05M
Puts
$75K
Net Calls
+$1.98M
Net Calls Change
+$574K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$227M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$7.91M
5
P2P
5
Phase 2 Partners
California
$4.19M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.7M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$875K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.61M
4
BlackRock
4
BlackRock
New York
$111M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$227M 20,474,932 +702,233 +4%
BlackRock
2
BlackRock
New York
$111M 9,997,442 -576,229 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.8M 6,206,144 -14,341 -0.2%
ECP
4
Empyrean Capital Partners
California
$48.4M 4,360,150 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$46.7M 4,213,813 -288,089 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$35.5M 3,202,321 +64,018 +2%
State Street
7
State Street
Massachusetts
$34.6M 3,118,195 +13,348 +0.4%
PC
8
Paulson & Co
New York
$33.3M 3,000,000 – –
RRAM
9
River Road Asset Management
Kentucky
$32.9M 2,967,784 -516,805 -15%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.4M 2,744,067 -420,530 -13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.4M 2,203,392 +49,341 +2%
Morgan Stanley
12
Morgan Stanley
New York
$22.7M 2,051,187 -2,082,799 -50%
Goldman Sachs
13
Goldman Sachs
New York
$22.6M 2,035,816 +1,295,839 +175%
Charles Schwab
14
Charles Schwab
California
$22.4M 2,017,967 +48,800 +2%
American Century Companies
15
American Century Companies
Missouri
$20.9M 1,887,954 -233,445 -11%
LI
16
Leeward Investments
Massachusetts
$20M 1,806,148 -79,433 -4%
Millennium Management
17
Millennium Management
New York
$18M 1,618,630 +71,560 +5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$17M 1,531,382 +1,119,140 +271%
PCM
19
Penn Capital Management
Pennsylvania
$16.2M 1,458,732 +80,355 +6%
Northern Trust
20
Northern Trust
Illinois
$16M 1,446,410 -83,613 -5%
BCM
21
Bridgeway Capital Management
Texas
$15.1M 1,361,509 +49,696 +4%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$12.4M 1,115,116 -16,947 -1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$11.2M 1,010,914 +44,800 +5%
SFM
24
Systematic Financial Management
New Jersey
$9.21M 830,403 +2,495 +0.3%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$9M 811,545 +82,225 +11%
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