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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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

47 hedge funds and large institutions have $267M invested in Broadmark Realty Capital Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 4547 (+2)

0% more capital invested

Capital invested by funds: $266M → $267M (+$1.2M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
6
Increased
11
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
26
FNY Investment Advisers
New York
$2.06M +$2.06M +200,201 +70,246%
KC
27
Kepos Capital
New York
$2.06M -$1.03M -100,000 -33%
TCM
28
Tenor Capital Management
New York
$1.54M
CCA
29
Castle Creek Arbitrage
Colorado
$1.49M -$1.03M -100,000 -41%
DWM
30
Dakota Wealth Management
Florida
$1.16M -$28.8K -2,800 -2%
KPF
31
K2 Principal Fund
Ontario, Canada
$1.03M
DAM
32
Deltec Asset Management
New York
$1.03M
Goldman Sachs
33
Goldman Sachs
New York
$1.03M
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$927K +$335K +32,568 +57%
Stifel Financial
35
Stifel Financial
Missouri
$515K +$514K +50,000 New
Walleye Trading
36
Walleye Trading
New York
$428K -$87.8K -8,546 -17%
ES
37
Equitec Specialists
Illinois
$258K
FHA
38
First Horizon Advisors
Tennessee
$229K +$229K +22,275 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$211K +$199K +19,400 +1,837%
RCM
40
Radcliffe Capital Management
Pennsylvania
$155K +$50.3K +4,900 +49%
GI
41
GAMCO Investors
Connecticut
$151K
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$123K
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$109K +$109K +10,598 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$60K -$184K -17,900 -76%
BI
45
Bulldog Investors
New Jersey
$1.97K +$280K +27,250 +17%
BRWM
46
B. Riley Wealth Management
Tennessee
$1.49K -$15.4K -1,500 -1%
RCM
47
Rivernorth Capital Management
Florida
$989
RIM
48
Rush Island Management
New York
-$3.63M -355,565 Closed
OCAM
49
Owl Creek Asset Management
New York
-$3.58M -350,000 Closed
WAM
50
Weiss Asset Management
Massachusetts
-$3.43M -335,499 Closed

BRMK Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q2 2019, worth a combined $267M — up 0.45% from $266M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BRMK positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Omni Partners, opening a new position worth an estimated $6.71M. The largest seller was Polar Asset Management Partners, cutting an estimated $5.55M.

  • 47 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q2 2019, up from 45 in Q1 2019.
  • Funds reported $267M of Broadmark Realty Capital Inc. Common Stock stock for Q2 2019, up 0.45% quarter-over-quarter.
  • 6 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q2 2019 and 4 closed out, a net change of +2 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q2 2019 was Omni Partners, an estimated $6.71M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q2 2019 was Polar Asset Management Partners, an estimated $5.55M sold.

Based on aggregated 13F filings for Q2 2019.