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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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134 hedge funds and large institutions have $727M invested in Broadmark Realty Capital Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $820K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

6% more funds holding

Funds holding: 126 → 134 (+8)

4% more capital invested

Capital invested by funds: $696M → $727M (+$31M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
25
Increased
48
Reduced
31
Closed
16
Calls
$2.14M
Puts
$820K
Net Calls
+$1.32M
Net Calls Change
-$24.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.28M
2
Millennium Management
Millennium Management
New York
+$5.11M
3
Two Sigma Investments
Two Sigma Investments
New York
+$3.35M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.65M
5
CS
Credit Suisse
Switzerland
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
NFC
Northeast Financial Consultants
Connecticut
-$7.38M
2
VCM
Verde Capital Management
Michigan
-$6.91M
3
BP
BBR Partners
New York
-$5.61M
4
TC
Telemus Capital
Michigan
-$4.02M
5
Bank of America
Bank of America
North Carolina
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.93M -$56K -5,500 -2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$2.9M – – –
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$2.83M -$136K -13,361 -5%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.7M +$1.39M +136,551 +107%
BJL
30
Brighton Jones LLC
Washington
$2.42M -$162K -15,899 -6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$2.2M +$216K +21,186 +11%
BP
32
BBR Partners
New York
$2.11M -$5.61M -550,167 -72%
PC
33
Prairiewood Capital
North Dakota
$2.03M +$2.02M +198,601 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$9.81K +963 +0.5%
RPSA
35
Richard P. Slaughter Associates
Texas
$1.88M -$99.1K -9,727 -5%
UBS Group
36
UBS Group
Switzerland
$1.75M -$167K -16,387 -9%
ECM
37
ExodusPoint Capital Management
New York
$1.7M -$18.4K -1,810 -1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.65M +$23.8K +2,340 +1%
WWM
39
Western Wealth Management
Colorado
$1.6M +$1.5M +146,790 +1,398%
Goldman Sachs
40
Goldman Sachs
New York
$1.48M +$382K +37,531 +35%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.44M +$1.36M +133,325 +1,752%
UBS AM
42
UBS AM
Illinois
$1.39M +$393K +38,600 +40%
CCM
43
Covington Capital Management
California
$1.35M – – –
Nisa Investment Advisors
44
Nisa Investment Advisors
Missouri
$1.31M +$73.1K +7,170 +6%
CIC
45
Cutler Investment Counsel
Oregon
$1.26M – – –
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.25M +$57K +5,595 +5%
Lido Advisors
47
Lido Advisors
California
$1.24M -$69.2K -6,795 -5%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.24M +$1.09M +107,219 +746%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.2M – – –
CCFM
50
Clear Creek Financial Management
Washington
$1.13M +$1.13M +110,616 New
1
2
3 4 5

BRMK Hedge Fund Activity: Q4 2020 in Review

134 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q4 2020, worth a combined $727M — up 4.5% from $696M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BRMK positions and 16 closed out — a net gain of 9 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $7.28M. The largest seller was Northeast Financial Consultants, cutting an estimated $7.38M.

  • 134 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q4 2020, up from 126 in Q3 2020.
  • Funds reported $727M of Broadmark Realty Capital Inc. Common Stock stock for Q4 2020, up 4.5% quarter-over-quarter.
  • 25 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q4 2020 and 16 closed out, a net change of +9 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $7.28M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q4 2020 was Northeast Financial Consultants, an estimated $7.38M sold.

Based on aggregated 13F filings for Q4 2020.