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BRMK

Broadmark Realty Capital Inc. Common Stock
BRMK

Delisted

BRMK was delisted on the 30th of May, 2023.

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39 hedge funds and large institutions have $225M invested in Broadmark Realty Capital Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 1

117% more funds holding

Funds holding: 18 → 39 (+21)

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

61% more capital invested

Capital invested by funds: $140M → $225M (+$84.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
39
Holders Change
+21
Holders Change %
+116.67%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
9
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$42.3M
2
OAM
Oxford Asset Management
United Kingdom
+$18.3M
3
WRBC
W.R. Berkley Corp
Connecticut
+$8.38M
4
HIM
HGC Investment Management
Ontario, Canada
+$6.7M
5
BCM
BlueCrest Capital Management
Jersey
+$4.42M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$10.3M
2
6CM
683 Capital Management
New York
-$7M
3
WAM
Weiss Asset Management
Massachusetts
-$4.53M
4
BFM
Boothbay Fund Management
New York
-$2.9M
5
GCL
Glazer Capital LLC
New York
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRF
26
B. Riley Financial
California
$1.43M +$1.42M +145,000 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.32M +$1.32M +134,400 New
DWM
28
Dakota Wealth Management
Florida
$997K +$994K +101,400 New
KPF
29
K2 Principal Fund
Ontario, Canada
$983K +$980K +100,000 New
RCM
30
Rivernorth Capital Management
Florida
$944K – – –
Stifel Financial
31
Stifel Financial
Missouri
$491K +$489K +49,904 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$393K +$392K +40,011 New
HCMT
33
Highland Capital Management (Texas)
Texas
$264K +$264K +26,913 New
ES
34
Equitec Specialists
Illinois
$246K +$245K +25,000 New
GI
35
GAMCO Investors
Connecticut
$145K +$144K +14,700 New
FIA
36
FNY Investment Advisers
New York
$5K +$5.88K +600 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1K +$549 +56 New
Walleye Trading
38
Walleye Trading
New York
$1K +$980 +100 New
6CM
39
683 Capital Management
New York
– -$7M -700,000 Closed
Morgan Stanley
40
Morgan Stanley
New York
– +$343 +35 New
1
2

BRMK Hedge Fund Activity: Q3 2018 in Review

39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q3 2018, worth a combined $225M — up 61% from $140M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BRMK positions and 1 closed out — a net gain of 21 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $42.3M. The largest seller was AQR Arbitrage, cutting an estimated $10.3M.

  • 39 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q3 2018, up from 18 in Q2 2018.
  • Funds reported $225M of Broadmark Realty Capital Inc. Common Stock stock for Q3 2018, up 61% quarter-over-quarter.
  • 22 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q3 2018 and 1 closed out, a net change of +21 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q3 2018 was Karpus Investment Management, an estimated $42.3M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q3 2018 was AQR Arbitrage, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2018.