Newmark Group
NMRK
233 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, 78 reducing their positions, and 22 closing their positions.
2,633% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $75K
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
6% more funds holding
Funds holding: 220 → 233 (+13)
3% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 78
1% more capital invested
Capital invested by funds: $1.13B → $1.14B (+$6.99M)
0.35% less ownership
Funds ownership: 68% → 67.65% (-0.35%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.35M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$7.02M |
| 5 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$21.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$7.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.28M |
| 4 |
BlackRock
New York
|
-$6.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFGIW
251
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$8.41K | -767 | Closed |
|
252
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$4.56K | -416 | Closed |
|
|
BL
253
BFSG LLC
Irvine,
California
| – | -$2.01K | -183 | Closed |
|
|
AF
254
Advisornet Financial
Minnetonka,
Minnesota
| – | -$471 | -43 | Closed |
|
|
GWMIA
255
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$252 | -23 | Closed |
|
NMRK Hedge Fund Activity: Q1 2024 in Review
233 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q1 2024, worth a combined $1.14B — up 0.62% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NMRK positions and 22 closed out — a net gain of 14 holders — while 80 added to existing stakes and 78 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $13.6M. The largest seller was Morgan Stanley, cutting an estimated $21.8M.
- 233 institutional investors held Newmark Group (NMRK) as of Q1 2024, up from 220 in Q4 2023.
- Funds reported $1.14B of Newmark Group stock for Q1 2024, up 0.62% quarter-over-quarter.
- 36 funds opened new Newmark Group positions in Q1 2024 and 22 closed out, a net change of +14 holders.
- The largest Newmark Group buyer in Q1 2024 was Goldman Sachs, an estimated $13.6M added.
- The largest Newmark Group seller in Q1 2024 was Morgan Stanley, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2024.