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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
SEI Investments
51
SEI Investments
Pennsylvania
$2.16M -$111K -10,927 -5%
Norges Bank
52
Norges Bank
Norway
$2.11M -$1.56M -153,688 -43%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.08M +$2.07M +202,838 New
Boston Partners
54
Boston Partners
Massachusetts
$2M – – –
Citadel Advisors
55
Citadel Advisors
Florida
$2M -$1.15M -113,355 -37%
Principal Financial Group
56
Principal Financial Group
Iowa
$1.96M -$21.5K -2,110 -1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.87M – – –
EWM
58
Edge Wealth Management
New York
$1.68M +$71 +7 +0%
QOP
59
Quinn Opportunity Partners
Virginia
$1.55M -$102K -10,000 -6%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.53M +$4.85K +476 +0.3%
AG
61
Algert Global
California
$1.48M +$697K +68,468 +89%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$33.2K -3,258 -2%
TP
63
Tranquility Partners
Tennessee
$1.42M +$33K +3,246 +2%
Jane Street
64
Jane Street
New York
$1.32M +$214K +21,062 +19%
TI
65
Trexquant Investment
Connecticut
$1.28M -$251K -24,677 -16%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.24M +$427K +41,972 +53%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$1.17M +$378K +37,109 +48%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.15M +$12.3K +1,207 +1%
Prudential Financial
69
Prudential Financial
New Jersey
$1.12M -$352K -34,575 -24%
RC
70
RBF Capital
California
$1.08M – – –
JF
71
Jump Financial
Illinois
$1.08M +$1.07M +105,500 New
Allianz Asset Management
72
Allianz Asset Management
Germany
$1.07M +$1.07M +104,838 New
FCM
73
FJ Capital Management
Virginia
$1.05M +$1.05M +102,996 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.04M +$94.8K +9,308 +10%
GCM
75
Greenland Capital Management
New York
$1.02M -$1.07M -105,208 -51%
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.