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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 $696M invested in Broadmark Realty Capital Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,865% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $446K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

2% more capital invested

Capital invested by funds: $680M → $696M (+$16.3M)

0% more funds holding

Funds holding: 126 → 126 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

Holders
126
Holders Change
–
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
17
Increased
40
Reduced
33
Closed
17
Calls
$26.6M
Puts
$446K
Net Calls
+$26.2M
Net Calls Change
+$2.04M

Top Buyers

Rank Fund Capital Flow
1
BP
BBR Partners
New York
+$6.51M
2
Bank of America
Bank of America
North Carolina
+$3.42M
3
BlackRock
BlackRock
New York
+$2.72M
4
ECM
ExodusPoint Capital Management
New York
+$1.62M
5
UBS Group
UBS Group
Switzerland
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
-$12.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.79M
3
LCM
Lonestar Capital Management
California
-$3.9M
4
BCM
BlueCrest Capital Management
Jersey
-$2.9M
5
SCM
SCS Capital Management
Massachusetts
-$2.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPA
26
First Pacific Advisors
California
$3.15M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.89M +$79K +8,200 +3%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$2.86M -$371K -38,512 -12%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.81M +$43.4K +4,500 +2%
BJL
30
Brighton Jones LLC
Washington
$2.5M +$125K +13,010 +5%
DAM
31
Doheny Asset Management
California
$2.49M +$69.9K +7,250 +3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.92M -$267K -27,685 -12%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.91M – – –
RPSA
34
Richard P. Slaughter Associates
Texas
$1.91M – – –
UBS Group
35
UBS Group
Switzerland
$1.85M +$1.1M +114,209 +156%
ECM
36
ExodusPoint Capital Management
New York
$1.66M +$1.62M +168,470 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.57M – – –
CCM
38
Covington Capital Management
California
$1.3M – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$1.27M +$100K +10,379 +9%
Lido Advisors
40
Lido Advisors
California
$1.27M +$22.1K +2,289 +2%
CIC
41
Cutler Investment Counsel
Oregon
$1.22M – – –
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$1.2M +$714K +74,120 +157%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.16M – – –
AG
44
AlphaSimPlex Group
Massachusetts
$1.15M +$562K +58,363 +100%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.15M +$768K +79,666 +216%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.13M -$1.43M -148,300 -56%
TRCT
47
Tower Research Capital (TRC)
New York
$1.06M +$977K +101,419 +1,614%
Goldman Sachs
48
Goldman Sachs
New York
$1.06M +$200K +20,713 +24%
LCM
49
Lonestar Capital Management
California
$1.03M -$3.9M -405,022 -79%
BCM
50
Bluefin Capital Management
New York
$991K -$383K -39,709 Closed
1
2
3 4 5

BRMK Hedge Fund Activity: Q3 2020 in Review

126 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q3 2020, worth a combined $696M — up 2.4% from $680M a quarter earlier.

Fund positioning in BRMK was balanced in Q3 2020: 17 funds opened new positions, 17 closed out, 40 added to existing stakes and 33 trimmed.

The largest buyer was BBR Partners, adding an estimated $6.51M. The largest seller was Telemus Capital, cutting an estimated $12.1M.

  • 126 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $696M of Broadmark Realty Capital Inc. Common Stock stock for Q3 2020, up 2.4% quarter-over-quarter.
  • 17 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q3 2020 and 17 closed out, a net change of 0 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q3 2020 was BBR Partners, an estimated $6.51M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q3 2020 was Telemus Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2020.