Newmark Group
NMRK
221 hedge funds and large institutions have $1.11B 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
79% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 29
79% more capital invested
Capital invested by funds: $619M → $1.11B (+$487M)
31% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 58
11% more funds holding
Funds holding: 200 → 221 (+21)
3.48% more ownership
Funds ownership: 63.15% → 66.63% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$13M |
| 2 |
Millennium Management
New York
|
+$7.55M |
| 3 |
BlackRock
New York
|
+$6.65M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.97M |
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
221 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q4 2023, worth a combined $1.11B — up 79% 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 Paulson & Co, adding an estimated $13M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $15.2M sold.
- 221 institutional investors held Newmark Group (NMRK) as of Q4 2023, up from 200 in Q3 2023.
- Funds reported $1.11B of Newmark Group stock for Q4 2023, up 79% 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 Paulson & Co, an estimated $13M 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.