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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
36
Increased
102
Reduced
60
Closed
32
Calls
$250K
Puts
$61K
Net Calls
+$189K
Net Calls Change
-$1.79M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$13M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.16M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.89M
4
BlackRock
BlackRock
New York
+$4.74M
5
Goldman Sachs
Goldman Sachs
New York
+$4.54M

Top Sellers

1
PC
Paulson & Co
New York
-$33.3M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$22.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17M
4
Macquarie Group
Macquarie Group
Australia
-$4.47M
5
EGI
EAM Global Investors
California
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$7.68M +$373K +36,633 +5%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$7.4M -$898K -88,152 -11%
EF
28
Empowered Funds
Pennsylvania
$7.27M +$522K +51,318 +8%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$7.25M +$5.16M +506,510 +251%
DA
30
Denali Advisors
California
$6.69M +$1.87M +184,100 +39%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$6.56M +$2.71M +265,774 +71%
CSS
32
Cubist Systematic Strategies
Connecticut
$6.13M +$3.7M +363,032 +154%
CCMLC
33
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.28M -$22.7M -2,227,873 -81%
HCM
34
HGI Capital Management
New York
$5.09M +$950K +93,303 +23%
P2P
35
Phase 2 Partners
California
$4.42M +$546K +53,658 +14%
RJA
36
Raymond James & Associates
Florida
$4.25M -$61.8K -6,065 -1%
CM
37
CM Management
Florida
$4.09M – – –
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$3.33M -$3.44M -338,141 -51%
Federated Hermes
39
Federated Hermes
Pennsylvania
$3.32M -$2.82K -277 -0.1%
PAM
40
Panagora Asset Management
Massachusetts
$3.3M +$201K +19,742 +7%
SBH
41
Segall Bryant & Hamill
Illinois
$3.23M +$3.21M +315,603 New
RSWM
42
Robertson Stephens Wealth Management
California
$3.15M +$171K +16,761 +6%
UBS AM
43
UBS AM
Illinois
$3M +$1.34M +132,031 +82%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.89M -$24.4K -2,400 -0.8%
Invesco
45
Invesco
Georgia
$2.89M -$1.78M -174,869 -38%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$2.84M +$557K +54,753 +25%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.53M +$49.8K +4,888 +2%
Bank of America
48
Bank of America
North Carolina
$2.42M -$1.48M -145,045 -38%
CCMG
49
Clark Capital Management Group
Pennsylvania
$2.27M +$2.26M +221,813 New
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.26M +$380K +37,300 +20%
1
2
3 4 5

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.