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Newmark Group
NMRK

Overview Fund Activity

272 hedge funds and large institutions have $1.36B invested in Newmark Group in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 30 closing their positions.

Holders
272
Holders Change
+23
Holders Change %
+9.24%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
56
Increased
94
Reduced
72
Closed
30
Calls
$670K
Puts
$160K
Net Calls
+$510K
Net Calls Change
-$699K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$37.8M
3
Millennium Management
3
Millennium Management
New York
$24.5M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$39.7M
5
Wells Fargo
5
Wells Fargo
California
$10.9M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
DA
2
Denali Advisors
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$23.7M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M 21,114,662 +83,094 +0.4%
BlackRock
2
BlackRock
New York
$136M 10,604,030 +29,561 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.7M 6,374,705 +88,618 +1%
ECP
4
Empyrean Capital Partners
California
$55.9M 4,360,150 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$49.3M 3,847,547 -97,927 -2%
State Street
6
State Street
Massachusetts
$46M 3,590,607 +163,925 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$45.2M 3,528,578 -26,289 -0.7%
Principal Financial Group
8
Principal Financial Group
Iowa
$39.7M 3,098,429 +960,799 +45%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$37.8M 2,948,511 +1,502,372 +104%
Goldman Sachs
10
Goldman Sachs
New York
$31.1M 2,425,789 -283,842 -10%
Charles Schwab
11
Charles Schwab
California
$27M 2,106,163 -46,069 -2%
Millennium Management
12
Millennium Management
New York
$24.5M 1,916,186 +1,112,610 +138%
Invesco
13
Invesco
Georgia
$24.5M 1,909,634 -37,644 -2%
Morgan Stanley
14
Morgan Stanley
New York
$23.7M 1,848,955 -361,786 -16%
LI
15
Leeward Investments
Massachusetts
$22.7M 1,768,916 -131,777 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.6M 1,765,200 -146,655 -8%
BCM
17
Bridgeway Capital Management
Texas
$21.5M 1,675,161 +38,233 +2%
UBS Group
18
UBS Group
Switzerland
$20.8M 1,621,444 +1,514,889 +1,422%
American Century Companies
19
American Century Companies
Missouri
$19.8M 1,541,854 +75,502 +5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$19.1M 1,488,470 +10,872 +0.7%
SFM
21
Systematic Financial Management
New Jersey
$18.9M 1,476,123 +54,138 +4%
Northern Trust
22
Northern Trust
Illinois
$18.9M 1,474,824 +21,586 +1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$17.8M 1,388,913 +165,106 +13%
Ameriprise
24
Ameriprise
Minnesota
$17M 1,327,042 -150,250 -10%
PCM
25
Penn Capital Management
Pennsylvania
$14.8M 1,156,236 -88,855 -7%
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