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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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103 hedge funds and large institutions have $439M invested in Broadmark Realty Capital Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,382% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $134K

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

21% more funds holding

Funds holding: 85 → 103 (+18)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

33% less capital invested

Capital invested by funds: $653M → $439M (-$214M)

Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
2.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
38
Increased
38
Reduced
16
Closed
19
Calls
$18.1M
Puts
$134K
Net Calls
+$17.9M
Net Calls Change
+$17.9M

Top Buyers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
+$20.7M
2
SCM
SCS Capital Management
Massachusetts
+$14.8M
3
NFC
Northeast Financial Consultants
Connecticut
+$14.1M
4
Millennium Management
Millennium Management
New York
+$8.44M
5
VanEck Associates
VanEck Associates
New York
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$9.42M
2
WCP
Waterfront Capital Partners
New York
-$7.52M
3
WAM
Weiss Asset Management
Massachusetts
-$6.42M
4
CRC
Curi RMB Capital
Illinois
-$5.71M
5
VCM
Verde Capital Management
Michigan
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Beck Capital Management
Texas
$2.08M +$3.05M +276,740 New
GT
27
Glenmede Trust
Pennsylvania
$2.06M – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.02M +$2.95M +268,000 New
BJL
29
Brighton Jones LLC
Washington
$1.96M +$182K +16,473 +7%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.87M +$2.75M +249,200 New
DAM
31
Doheny Asset Management
California
$1.46M – – –
Jane Street
32
Jane Street
New York
$1.45M +$2.13M +193,258 New
RPSA
33
Richard P. Slaughter Associates
Texas
$1.35M +$236K +21,384 +14%
Bank of America
34
Bank of America
North Carolina
$1.15M +$1.62M +146,930 +2,239%
CCFM
35
Clear Creek Financial Management
Washington
$1.06M +$1.56M +141,892 New
GC
36
Gratia Capital
California
$1.05M -$90.6K -8,220 -6%
SAM
37
Silverback Asset Management
North Carolina
$1.01M +$1.49M +135,000 New
CCM
38
Covington Capital Management
California
$993K – – –
BP
39
BBR Partners
New York
$979K -$1.1M -100,212 -43%
CIC
40
Cutler Investment Counsel
Oregon
$928K – – –
IWP
41
Icon Wealth Partners
Texas
$822K +$1.2M +109,299 New
CL
42
CPWM LLC
Washington
$715K – – –
EWM
43
Empirical Wealth Management
Washington
$677K +$992K +90,000 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$565K +$689K +62,500 +497%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$564K -$276K -25,000 -25%
Mercer Global Advisors
46
Mercer Global Advisors
Colorado
$564K +$234K +21,225 +39%
RJA
47
Raymond James & Associates
Florida
$558K +$33.1K +3,000 +4%
Koshinski Asset Management
48
Koshinski Asset Management
Illinois
$522K -$288K -26,137 -27%
HSA
49
HBK Sorce Advisory
Pennsylvania
$501K +$31.8K +2,887 +5%
Macquarie Group
50
Macquarie Group
Australia
$496K +$726K +65,923 New
1
2
3 4 5

BRMK Hedge Fund Activity: Q1 2020 in Review

103 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2020, worth a combined $439M — down 33% from $653M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BRMK positions and 19 closed out — a net gain of 19 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was Telemus Capital, opening a new position worth an estimated $20.7M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $9.42M sold.

  • 103 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2020, up from 85 in Q4 2019.
  • Funds reported $439M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2020, down 33% quarter-over-quarter.
  • 38 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2020 and 19 closed out, a net change of +19 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2020 was Telemus Capital, an estimated $20.7M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2020 was Kennedy Capital Management, an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2020.