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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
Victory Capital Management
76
Victory Capital Management
Texas
$1.01M +$409K +40,174 +68%
Man Group
77
Man Group
United Kingdom
$989K +$496K +48,727 +102%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$963K – – –
BCI
79
Brinker Capital Investments
Pennsylvania
$940K +$85.9K +8,432 +10%
OPS
80
Orion Portfolio Solutions
Nebraska
$940K +$85.9K +8,432 +10%
EGM
81
Engineers Gate Manager
New York
$892K -$520K -51,116 -37%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$870K -$51.5K -5,054 -6%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$863K -$723K -71,057 -46%
UBS Group
84
UBS Group
Switzerland
$861K -$1.28M -125,798 -60%
Wells Fargo
85
Wells Fargo
California
$851K +$274K +26,916 +48%
Franklin Resources
86
Franklin Resources
California
$827K +$176K +17,316 +27%
PP
87
PDT Partners
New York
$817K +$4.89K +480 +0.6%
MIM
88
MetLife Investment Management
New Jersey
$807K +$96.7K +9,494 +14%
PTC
89
Petrus Trust Company
Texas
$800K +$449K +44,067 +129%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$766K -$92 -9 -0%
CF
91
Corebridge Financial
Texas
$752K +$748K +73,478 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$734K +$2.74K +269 +0.4%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$712K -$7.36K -723 -1%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$699K +$696K +68,334 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$694K +$235K +23,069 +52%
OQS
96
Occudo Quantitative Strategies
Florida
$674K +$80.2K +7,874 +14%
B
97
Bailard
California
$624K -$16.3K -1,600 -3%
Allspring Global Investments
98
Allspring Global Investments
North Carolina
$603K +$230K +22,574 +62%
Deutsche Bank
99
Deutsche Bank
Germany
$603K -$777K -76,337 -56%
AIM
100
Access Investment Management
Georgia
$589K – – –
2 3
4
5 6

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.