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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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85 hedge funds and large institutions have $653M invested in Broadmark Realty Capital Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 33

70% more funds holding

Funds holding: 50 → 85 (+35)

59% more capital invested

Capital invested by funds: $410M → $653M (+$244M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
85
Holders Change
+35
Holders Change %
+70%
% of All Funds
1.67%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
69
Increased
2
Reduced
12
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
SCS Capital Management
Massachusetts
+$123M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$98.4M
3
Cerity Partners
Cerity Partners
New York
+$50.5M
4
NFC
Northeast Financial Consultants
Connecticut
+$34.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.3M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$754M
2
GCL
Glazer Capital LLC
New York
-$29.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$27.6M
4
UOC
UBS O'Connor
Illinois
-$25.6M
5
Macquarie Group
Macquarie Group
Australia
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
PVG Asset Management
Colorado
$2.62M +$2.29M +205,765 New
GT
27
Glenmede Trust
Pennsylvania
$2.06M +$1.79M +161,380 New
RPSA
28
Richard P. Slaughter Associates
Texas
$2.01M +$1.75M +157,552 New
GC
29
Gratia Capital
California
$1.89M +$1.65M +148,427 New
ECM
30
ExodusPoint Capital Management
New York
$1.8M +$1.57M +141,520 New
CCM
31
Cobalt Capital Management
New Jersey
$1.78M +$1.56M +140,000 New
CCM
32
Covington Capital Management
California
$1.68M +$1.47M +132,054 New
CIC
33
Cutler Investment Counsel
Oregon
$1.57M +$1.37M +123,450 New
B
34
Brightworth
Georgia
$1.49M +$1.29M +116,446 New
DAM
35
Doheny Asset Management
California
$1.46M +$1.27M +114,550 New
SRAM
36
Spouting Rock Asset Management
Pennsylvania
$1.4M +$1.22M +109,858 New
GCM
37
Glaxis Capital Management
Florida
$1.27M +$1.11M +100,000 New
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$1.27M +$1.11M +100,000 New
MWM
39
Merriman Wealth Management
Washington
$1.23M +$1.07M +96,441 New
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$1.21M +$1.06M +95,602 New
CL
41
CPWM LLC
Washington
$1.21M +$1.06M +95,030 New
RJA
42
Raymond James & Associates
Florida
$908K +$792K +71,190 New
HSA
43
HBK Sorce Advisory
Pennsylvania
$812K +$708K +63,682 New
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$686K +$598K +53,810 New
SCM
45
Shaolin Capital Management
Florida
$638K -$16.1M -1,450,000 -97%
CCA
46
Castle Creek Arbitrage
Colorado
$636K -$1.11M -100,000 -67%
WHG
47
Westwood Holdings Group
Texas
$549K -$2.88K -259 -0.6%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$522K +$456K +40,973 New
UCFA
49
United Capital Financial Advisors
Texas
$507K +$442K +39,792 New
IFWM
50
Institute for Wealth Management
Colorado
$491K +$428K +38,488 New
1
2
3 4 5

BRMK Hedge Fund Activity: Q4 2019 in Review

85 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q4 2019, worth a combined $653M — up 59% from $410M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BRMK positions and 33 closed out — a net gain of 36 holders — while 2 added to existing stakes and 12 trimmed.

The largest buyer was SCS Capital Management, opening a new position worth an estimated $123M. The largest seller was Farallon Capital Management, cutting an estimated $754M.

  • 85 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q4 2019, up from 50 in Q3 2019.
  • Funds reported $653M of Broadmark Realty Capital Inc. Common Stock stock for Q4 2019, up 59% quarter-over-quarter.
  • 69 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q4 2019 and 33 closed out, a net change of +36 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q4 2019 was SCS Capital Management, an estimated $123M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q4 2019 was Farallon Capital Management, an estimated $754M sold.

Based on aggregated 13F filings for Q4 2019.