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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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126 hedge funds and large institutions have $680M invested in Broadmark Realty Capital Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,638% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $663K

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

55% more capital invested

Capital invested by funds: $439M → $680M (+$240M)

22% more funds holding

Funds holding: 103 → 126 (+23)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
126
Holders Change
+23
Holders Change %
+22.33%
% of All Funds
2.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
49
Increased
27
Reduced
31
Closed
26
Calls
$24.8M
Puts
$663K
Net Calls
+$24.1M
Net Calls Change
+$6.19M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$95.7M
2
State Street
State Street
Massachusetts
+$19.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.4M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$13.6M
5
Northern Trust
Northern Trust
Illinois
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
SCM
SCS Capital Management
Massachusetts
-$12.5M
2
RIM
Rush Island Management
New York
-$12.3M
3
Millennium Management
Millennium Management
New York
-$7.63M
4
WCP
Waterfront Capital Partners
New York
-$5.76M
5
Goldman Sachs
Goldman Sachs
New York
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.02M +$2.68M +317,307 +18,720%
BCM
27
BlueCrest Capital Management
Jersey
$2.9M -$4.2M -497,602 -62%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.7M +$1.77M +209,577 +279%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.65M +$2.36M +280,000 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.49M -$45.6K -5,400 -2%
DAM
31
Doheny Asset Management
California
$2.33M +$1.11M +131,125 +114%
BJL
32
Brighton Jones LLC
Washington
$2.28M -$168K -19,870 -8%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.1M +$1.87M +221,942 New
Jane Street
34
Jane Street
New York
$2.07M +$214K +25,295 +13%
RPSA
35
Richard P. Slaughter Associates
Texas
$1.84M +$127K +15,000 +8%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$1.64M +194,003 New
KC
37
Kepos Capital
New York
$1.63M -$1.5M -177,600 -51%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.51M +$1.35M +159,500 New
CCM
39
Covington Capital Management
California
$1.25M – – –
Lido Advisors
40
Lido Advisors
California
$1.2M -$3.27M -387,845 -76%
CIC
41
Cutler Investment Counsel
Oregon
$1.17M – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.12M +$996K +117,900 New
JP Morgan Chase
43
JP Morgan Chase
New York
$1.11M +$993K +117,561 New
UBS AM
44
UBS AM
Illinois
$957K +$853K +101,027 New
CL
45
CPWM LLC
Washington
$900K – – –
IWP
46
Icon Wealth Partners
Texas
$845K -$170K -20,107 -18%
Goldman Sachs
47
Goldman Sachs
New York
$818K -$4.56M -539,644 -86%
BP
48
BBR Partners
New York
$807K -$380K -45,000 -35%
AIG
49
American International Group
New York
$745K +$664K +78,692 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$723K +$635K +75,185 New
1
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BRMK Hedge Fund Activity: Q2 2020 in Review

126 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q2 2020, worth a combined $680M — up 55% from $439M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BRMK positions and 26 closed out — a net gain of 23 holders — while 27 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $95.7M. The largest seller was SCS Capital Management, cutting an estimated $12.5M.

  • 126 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q2 2020, up from 103 in Q1 2020.
  • Funds reported $680M of Broadmark Realty Capital Inc. Common Stock stock for Q2 2020, up 55% quarter-over-quarter.
  • 49 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q2 2020 and 26 closed out, a net change of +23 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q2 2020 was BlackRock, an estimated $95.7M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q2 2020 was SCS Capital Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2020.