Newmark Group
NMRK
234 hedge funds and large institutions have $1.14B invested in Newmark Group in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 78 reducing their positions, and 22 closing their positions.
2,633% more call options, than puts
Call options by funds: $2.05M | Put options by funds: $75K
64% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 22
6% more funds holding
Funds holding: 221 → 234 (+13)
1.01% more ownership
Funds ownership: 66.63% → 67.65% (+1%)
3% more capital invested
Capital invested by funds: $1.11B → $1.14B (+$29.6M)
3% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 78
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$11.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.35M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$7.02M |
| 5 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$7.8M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$6.28M |
| 3 |
BlackRock
New York
|
-$6.03M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.47M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.41M |
NMRK Hedge Fund Activity: Q1 2024 in Review
234 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q1 2024, worth a combined $1.14B — up 2.7% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NMRK positions and 22 closed out — a net gain of 14 holders — while 80 added to existing stakes and 78 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $13.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $7.8M.
- 234 institutional investors held Newmark Group (NMRK) as of Q1 2024, up from 221 in Q4 2023.
- Funds reported $1.14B of Newmark Group stock for Q1 2024, up 2.7% quarter-over-quarter.
- 36 funds opened new Newmark Group positions in Q1 2024 and 22 closed out, a net change of +14 holders.
- The largest Newmark Group buyer in Q1 2024 was Goldman Sachs, an estimated $13.6M added.
- The largest Newmark Group seller in Q1 2024 was D.E. Shaw & Co, an estimated $7.8M sold.
Based on aggregated 13F filings for Q1 2024.