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Newmark Group

252 hedge funds and large institutions have $1.56B invested in Newmark Group in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,467% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $49K

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

54% more capital invested

Capital invested by funds: $1.01B → $1.56B (+$548M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

40% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 63

8% more funds holding

Funds holding: 234252 (+18)

2.15% more ownership

Funds ownership: 65.49%67.64% (+2.2%)

Holders
252
Holders Change
+18
Holders Change %
+7.69%
% of All Funds
3.62%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
51
Increased
88
Reduced
63
Closed
33
Calls
$1.26M
Puts
$49K
Net Calls
+$1.21M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M +$9.89M +762,116 +4%
BlackRock
2
BlackRock
New York
$164M +$1.45M +111,367 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97.6M -$5.19M -400,104 -6%
ECP
4
Empyrean Capital Partners
California
$67.7M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$61.3M -$2.85M -219,837 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$55.2M +$2.48M +190,974 +6%
State Street
7
State Street
Massachusetts
$53.2M +$3.21M +247,433 +8%
Goldman Sachs
8
Goldman Sachs
New York
$42.1M +$2.96M +227,988 +9%
Morgan Stanley
9
Morgan Stanley
New York
$34.3M +$1.52M +117,263 +6%
Charles Schwab
10
Charles Schwab
California
$33.4M +$1.11M +85,728 +4%
Principal Financial Group
11
Principal Financial Group
Iowa
$33.2M +$25.3M +1,946,322 +1,017%
Invesco
12
Invesco
Georgia
$30.2M +$21.6M +1,664,468 +589%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29.7M -$1.83M -141,278 -7%
LI
14
Leeward Investments
Massachusetts
$29.5M -$89.3K -6,881 -0.4%
BCM
15
Bridgeway Capital Management
Texas
$25.4M +$492K +37,922 +2%
N
16
Nuveen
North Carolina
$22.9M +$8M +616,720 +72%
Ameriprise
17
Ameriprise
Minnesota
$22.9M +$320K +24,627 +2%
American Century Companies
18
American Century Companies
Missouri
$22.8M -$1.35M -104,111 -7%
Northern Trust
19
Northern Trust
Illinois
$22.6M +$770K +59,337 +4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$22.5M +$14.5M +1,120,526 +344%
SFM
21
Systematic Financial Management
New Jersey
$22.1M +$6.4M +493,050 +53%
PCM
22
Penn Capital Management
Pennsylvania
$19.4M -$4.85M -373,596 -23%
JP Morgan Chase
23
JP Morgan Chase
New York
$19M +$1.86M +143,251 +13%
VC
24
Vision Capital
Ontario, Canada
$17.2M +$14.4M +1,107,714 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$14.8M -$3.48M -268,151 -22%

NMRK Hedge Fund Activity: Q3 2024 in Review

252 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q3 2024, worth a combined $1.56B — up 54% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new NMRK positions and 33 closed out — a net gain of 18 holders — while 88 added to existing stakes and 63 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $25.3M. The largest seller was River Road Asset Management, exiting entirely with an estimated $30.7M sold.

  • 252 institutional investors held Newmark Group (NMRK) as of Q3 2024, up from 234 in Q2 2024.
  • Funds reported $1.56B of Newmark Group stock for Q3 2024, up 54% quarter-over-quarter.
  • 51 funds opened new Newmark Group positions in Q3 2024 and 33 closed out, a net change of +18 holders.
  • The largest Newmark Group buyer in Q3 2024 was Principal Financial Group, an estimated $25.3M added.
  • The largest Newmark Group seller in Q3 2024 was River Road Asset Management, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2024.