Newmark Group
NMRK
234 hedge funds and large institutions have $1.01B invested in Newmark Group in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 60 reducing their positions, and 32 closing their positions.
310% more call options, than puts
Call options by funds: $250K | Put options by funds: $61K
70% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 60
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
0% more funds holding
Funds holding: 233 → 234 (+1)
2.16% less ownership
Funds ownership: 67.65% → 65.49% (-2.2%)
11% less capital invested
Capital invested by funds: $1.14B → $1.01B (-$122M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$13M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.16M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.89M |
| 4 |
BlackRock
New York
|
+$4.74M |
| 5 |
Goldman Sachs
New York
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$33.3M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$22.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$17M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.47M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.78M |
NMRK Hedge Fund Activity: Q2 2024 in Review
234 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q2 2024, worth a combined $1.01B — down 11% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NMRK positions and 32 closed out — a net gain of 4 holders — while 102 added to existing stakes and 60 trimmed.
The largest buyer was Ameriprise, adding an estimated $13M. The largest seller was Paulson & Co, exiting entirely with an estimated $33.3M sold.
- 234 institutional investors held Newmark Group (NMRK) as of Q2 2024, up from 233 in Q1 2024.
- Funds reported $1.01B of Newmark Group stock for Q2 2024, down 11% quarter-over-quarter.
- 36 funds opened new Newmark Group positions in Q2 2024 and 32 closed out, a net change of +4 holders.
- The largest Newmark Group buyer in Q2 2024 was Ameriprise, an estimated $13M added.
- The largest Newmark Group seller in Q2 2024 was Paulson & Co, an estimated $33.3M sold.
Based on aggregated 13F filings for Q2 2024.