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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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147 hedge funds and large institutions have $741M invested in Broadmark Realty Capital Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

10% more funds holding

Funds holding: 134 → 147 (+13)

2% more capital invested

Capital invested by funds: $727M → $741M (+$13.5M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

56% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $2.49M

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
53
Reduced
44
Closed
16
Calls
$1.11M
Puts
$2.49M
Net Calls
-$1.38M
Net Calls Change
-$2.7M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$14M
2
BlackRock
BlackRock
New York
+$5.78M
3
SGI
Summit Global Investments
Utah
+$3.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
SCM
SCS Capital Management
Massachusetts
-$38.9M
2
WCMNY
Westchester Capital Management (New York)
New York
-$5.55M
3
DWT
Dorsey & Whitney Trust
South Dakota
-$5.43M
4
NFC
Northeast Financial Consultants
Connecticut
-$1.75M
5
RPSA
Richard P. Slaughter Associates
Texas
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPA
26
First Pacific Advisors
California
$3.34M – – –
First Trust Advisors
27
First Trust Advisors
Illinois
$3.21M +$2.29M +218,683 +248%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.18M +$413K +39,478 +15%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3M +$26.2K +2,500 +0.9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.75M -$254K -24,258 -8%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.75M -$146K -13,988 -5%
Wells Fargo
32
Wells Fargo
California
$2.6M -$690K -65,892 -21%
ECM
33
ExodusPoint Capital Management
New York
$2.53M +$784K +74,824 +45%
BP
34
BBR Partners
New York
$2.2M – – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.08M -$173K -16,491 -8%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.08M +$2.08M +198,400 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$2.03M -$9.83K -939 -0.5%
UBS Group
38
UBS Group
Switzerland
$1.92M +$126K +12,026 +7%
WWM
39
Western Wealth Management
Colorado
$1.9M +$253K +24,143 +15%
Lido Advisors
40
Lido Advisors
California
$1.85M +$579K +55,273 +46%
Bank of America
41
Bank of America
North Carolina
$1.84M +$933K +89,058 +103%
Invesco
42
Invesco
Georgia
$1.82M +$1.52M +145,208 +499%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.69M +$189 +18 +0%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.55M +$74.3K +7,096 +5%
BJL
45
Brighton Jones LLC
Washington
$1.41M -$1.07M -102,399 -43%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.35M +$78.8K +7,520 +6%
CCM
47
Covington Capital Management
California
$1.34M -$43.2K -4,122 -3%
UBS AM
48
UBS AM
Illinois
$1.31M -$114K -10,902 -8%
Prudential Financial
49
Prudential Financial
New Jersey
$1.23M +$1M +95,938 +451%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.13M -$104K -9,900 -8%
1
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BRMK Hedge Fund Activity: Q1 2021 in Review

147 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2021, worth a combined $741M — up 1.9% from $727M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRMK positions and 16 closed out — a net gain of 13 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14M. The largest seller was SCS Capital Management, cutting an estimated $38.9M.

  • 147 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2021, up from 134 in Q4 2020.
  • Funds reported $741M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2021, up 1.9% quarter-over-quarter.
  • 29 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2021 and 16 closed out, a net change of +13 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $14M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2021 was SCS Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2021.