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Newmark Group
NMRK

220 hedge funds and large institutions have $1.13B invested in Newmark Group in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,594% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $54K

82% more capital invested

Capital invested by funds: $619M → $1.13B (+$509M)

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

11% more funds holding

Funds holding: 199 → 220 (+21)

4.84% more ownership

Funds ownership: 63.15% → 68% (+4.8%)

Holders
220
Holders Change
+21
Holders Change %
+10.55%
% 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
52
Increased
76
Reduced
58
Closed
29
Calls
$1.46M
Puts
$54K
Net Calls
+$1.4M
Net Calls Change
+$1.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$18M
2
PC
Paulson & Co
New York
+$13M
3
Millennium Management
Millennium Management
New York
+$7.55M
4
BlackRock
BlackRock
New York
+$6.65M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.37M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.2M
2
Norges Bank
Norges Bank
Norway
-$6.99M
3
PCM
Portolan Capital Management
Massachusetts
-$6.25M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$4.59M
5
RRAM
River Road Asset Management
Kentucky
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$8.11M -$1.2M -158,287 -18%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$7.99M +$3.43M +454,014 +165%
FP
28
Foundry Partners
Minnesota
$7.86M +$400K +52,906 +8%
EF
29
Empowered Funds
Pennsylvania
$6.65M +$415K +54,909 +10%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$6.18M +$498K +65,921 +13%
DA
31
Denali Advisors
California
$5.55M +$174K +23,080 +5%
HCM
32
HGI Capital Management
New York
$5.45M +$1.19M +158,013 +47%
RJA
33
Raymond James & Associates
Florida
$5.39M -$785K -103,978 -17%
Bank of America
34
Bank of America
North Carolina
$4.91M +$243K +32,233 +8%
Macquarie Group
35
Macquarie Group
Australia
$4.56M -$350K -46,351 -10%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$4.52M +$3.11M +412,242 New
Invesco
37
Invesco
Georgia
$4.5M +$87.4K +11,569 +3%
SEI Investments
38
SEI Investments
Pennsylvania
$4.41M +$119K +15,726 +4%
CM
39
CM Management
Florida
$4.38M +$378K +50,000 +14%
EGI
40
EAM Global Investors
California
$3.74M +$2.58M +341,065 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$3.56M +$2.46M +325,105 New
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$3.35M +$2.31M +305,548 New
PAM
43
Panagora Asset Management
Massachusetts
$3.32M – – –
RSWM
44
Robertson Stephens Wealth Management
California
$3.14M +$3.05K +404 +0.1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.13M -$262K -34,700 -11%
TI
46
Trexquant Investment
Connecticut
$3.09M +$1.26M +166,780 +145%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.05M +$786K +104,102 +60%
CSS
48
Cubist Systematic Strategies
Connecticut
$2.81M +$1.83M +242,070 +1,713%
Boston Partners
49
Boston Partners
Massachusetts
$2.8M -$125K -16,604 -6%
Federated Hermes
50
Federated Hermes
Pennsylvania
$2.78M -$3.52M -465,515 -65%
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NMRK Hedge Fund Activity: Q4 2023 in Review

220 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q4 2023, worth a combined $1.13B — up 82% from $619M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NMRK positions and 29 closed out — a net gain of 23 holders — while 76 added to existing stakes and 58 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $15.2M sold.

  • 220 institutional investors held Newmark Group (NMRK) as of Q4 2023, up from 199 in Q3 2023.
  • Funds reported $1.13B of Newmark Group stock for Q4 2023, up 82% quarter-over-quarter.
  • 52 funds opened new Newmark Group positions in Q4 2023 and 29 closed out, a net change of +23 holders.
  • The largest Newmark Group buyer in Q4 2023 was Morgan Stanley, an estimated $18M added.
  • The largest Newmark Group seller in Q4 2023 was Fuller & Thaler Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2023.