Newmark Group
NMRK
276 hedge funds and large institutions have $1.36B invested in Newmark Group in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 95 increasing their positions, 72 reducing their positions, and 30 closing their positions.
319% more call options, than puts
Call options by funds: $670K | Put options by funds: $160K
87% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 30
32% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 72
9% more funds holding
Funds holding: 253 → 276 (+23)
3.56% more ownership
Funds ownership: 67.64% → 71.2% (+3.6%)
13% less capital invested
Capital invested by funds: $1.56B → $1.36B (-$196M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$22.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.2M |
| 3 |
Millennium Management
New York
|
+$16.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.65M |
| 2 |
DA
Denali Advisors
San Diego,
California
|
-$7.81M |
| 3 |
Morgan Stanley
New York
|
-$5.35M |
| 4 |
Goldman Sachs
New York
|
-$4.19M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$4.17M |
NMRK Hedge Fund Activity: Q4 2024 in Review
276 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q4 2024, worth a combined $1.36B — down 13% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new NMRK positions and 30 closed out — a net gain of 26 holders — while 95 added to existing stakes and 72 trimmed.
The largest buyer was UBS Group, adding an estimated $22.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $8.65M sold.
- 276 institutional investors held Newmark Group (NMRK) as of Q4 2024, up from 253 in Q3 2024.
- Funds reported $1.36B of Newmark Group stock for Q4 2024, down 13% quarter-over-quarter.
- 56 funds opened new Newmark Group positions in Q4 2024 and 30 closed out, a net change of +26 holders.
- The largest Newmark Group buyer in Q4 2024 was UBS Group, an estimated $22.4M added.
- The largest Newmark Group seller in Q4 2024 was Assenagon Asset Management, an estimated $8.65M sold.
Based on aggregated 13F filings for Q4 2024.