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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$207M -$2.09M -205,480 -1%
BlackRock
2
BlackRock
New York
$107M +$4.74M +465,660 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.4M +$4.89M +480,047 +8%
ECP
4
Empyrean Capital Partners
California
$44.6M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.6M -$494K -48,502 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34.4M +$1.65M +161,572 +5%
State Street
7
State Street
Massachusetts
$32.5M +$622K +61,054 +2%
RRAM
8
River Road Asset Management
Kentucky
$30.7M +$341K +33,524 +1%
Goldman Sachs
9
Goldman Sachs
New York
$25.4M +$4.54M +445,827 +22%
Morgan Stanley
10
Morgan Stanley
New York
$21.4M +$431K +42,291 +2%
Charles Schwab
11
Charles Schwab
California
$21.1M +$494K +48,537 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21M -$1.53M -150,259 -7%
LI
13
Leeward Investments
Massachusetts
$19.5M +$1.03M +101,426 +6%
PCM
14
Penn Capital Management
Pennsylvania
$16.6M +$1.63M +159,955 +11%
BCM
15
Bridgeway Capital Management
Texas
$16.4M +$2.42M +237,497 +17%
American Century Companies
16
American Century Companies
Missouri
$16.1M -$3.23M -317,491 -17%
Ameriprise
17
Ameriprise
Minnesota
$14.9M +$13M +1,280,114 +742%
Northern Trust
18
Northern Trust
Illinois
$14.3M -$535K -52,509 -4%
Millennium Management
19
Millennium Management
New York
$13.8M -$2.75M -270,030 -17%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$12.5M +$1.09M +106,707 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
$11.1M +$709K +69,642 +7%
SFM
22
Systematic Financial Management
New Jersey
$9.5M +$1M +98,532 +12%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$9.12M +$2.83M +278,415 +45%
N
24
Nuveen
North Carolina
$8.81M +$4.54M +445,589 +107%
FP
25
Foundry Partners
Minnesota
$8.6M +$431K +42,314 +5%
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.