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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18M |
| 2 |
PC
Paulson & Co
New York
|
+$13M |
| 3 |
Millennium Management
New York
|
+$7.55M |
| 4 |
BlackRock
New York
|
+$6.65M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$15.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6.99M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.25M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$4.59M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.18M |
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.