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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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50 hedge funds and large institutions have $410M invested in Broadmark Realty Capital Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

54% more capital invested

Capital invested by funds: $267M → $410M (+$143M)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

6% more funds holding

Funds holding: 47 → 50 (+3)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.1%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.15%
New
18
Increased
13
Reduced
8
Closed
14
Calls
$315K
Puts
–
Net Calls
+$315K
Net Calls Change
+$315K

Top Buyers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
+$778M
2
UOC
UBS O'Connor
Illinois
+$25.4M
3
GCL
Glazer Capital LLC
New York
+$17.3M
4
WCP
Waterfront Capital Partners
New York
+$15.8M
5
RIM
Rush Island Management
New York
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$24.8M
2
HIM
HGC Investment Management
Ontario, Canada
-$12.3M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10.2M
4
MSU
Mizuho Securities USA
New York
-$5.46M
5
OAM
Oxford Asset Management
United Kingdom
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$2.74M – – –
VOAM
27
Vertex One Asset Management
British Columbia, Canada
$2.09M +$2.08M +200,000 New
BI
28
Bulldog Investors
New Jersey
$2.04M +$42.6K +4,101 +2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.86M +$919K +88,557 +98%
TCM
30
Tenor Capital Management
New York
$1.57M – – –
CCA
31
Castle Creek Arbitrage
Colorado
$1.56M +$60.8K +5,859 +4%
DAM
32
Deltec Asset Management
New York
$1.04M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.04M +$1.04M +100,000 New
CCM
34
Context Capital Management
California
$1.03M +$1.03M +99,068 New
CAC
35
Cowen and Company
New York
$1.03M +$1.02M +98,529 New
BCM
36
Basso Capital Management
Connecticut
$947K -$4.61M -444,188 -83%
Stifel Financial
37
Stifel Financial
Missouri
$920K +$395K +38,100 +76%
Walleye Trading
38
Walleye Trading
New York
$918K +$481K +46,389 +112%
Verition Fund Management
39
Verition Fund Management
Connecticut
$715K -$1.88M -181,493 -73%
Citigroup
40
Citigroup
New York
$526K +$523K +50,400 New
WHG
41
Westwood Holdings Group
Texas
$453K +$450K +43,349 New
BJL
42
Brighton Jones LLC
Washington
$420K +$418K +40,250 New
VF
43
Virtu Financial
New York
$272K +$270K +26,034 New
FHA
44
First Horizon Advisors
Tennessee
$232K – – –
GI
45
GAMCO Investors
Connecticut
$153K – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$131K +$20.6K +1,983 +19%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$124K – – –
AGM
48
Alpine Global Management
New York
$104K +$104K +10,000 New
SAM
49
Silverback Asset Management
North Carolina
$3.13K +$3.11M +300,000 New
RCM
50
Rivernorth Capital Management
Florida
$1K – – –
1
2
3

BRMK Hedge Fund Activity: Q3 2019 in Review

50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q3 2019, worth a combined $410M — up 54% from $267M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BRMK positions and 14 closed out — a net gain of 4 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $778M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $24.8M sold.

  • 50 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q3 2019, up from 47 in Q2 2019.
  • Funds reported $410M of Broadmark Realty Capital Inc. Common Stock stock for Q3 2019, up 54% quarter-over-quarter.
  • 18 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q3 2019 and 14 closed out, a net change of +4 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q3 2019 was Farallon Capital Management, an estimated $778M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q3 2019 was Karpus Investment Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2019.