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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

BRMK was delisted on the 30th of May, 2023.

159 hedge funds and large institutions have $712M invested in Broadmark Realty Capital Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

8% more funds holding

Funds holding: 147159 (+12)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

4% less capital invested

Capital invested by funds: $741M → $712M (-$28.8M)

11% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.67M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
55
Reduced
51
Closed
17
Calls
$1.49M
Puts
$1.67M
Net Calls
-$180K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
Doheny Asset Management
California
$3.85M -$10.8K -1,015 -0.3%
PC
27
Prairiewood Capital
North Dakota
$3.58M +$101K +9,504 +3%
Citadel Advisors
28
Citadel Advisors
Florida
$3.53M -$35.8K -3,378 -1%
ECM
29
ExodusPoint Capital Management
New York
$3.51M +$954K +89,904 +37%
LWPC
30
Legacy Wealth Partners (California)
California
$3.36M -$367K -34,584 -10%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.93M -$107K -10,100 -4%
Millennium Management
32
Millennium Management
New York
$2.66M -$1.69M -159,426 -39%
WWM
33
Western Wealth Management
Colorado
$2.63M +$715K +67,338 +37%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.58M -$206K -19,406 -7%
UBS Group
35
UBS Group
Switzerland
$2.31M +$368K +34,723 +19%
BP
36
BBR Partners
New York
$2.23M
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.96M -$151K -14,193 -7%
Invesco
38
Invesco
Georgia
$1.95M +$100K +9,429 +5%
LPL Financial
39
LPL Financial
California
$1.89M +$1.41M +132,914 +292%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$1.89M +$938K +88,422 +98%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$180K -16,987 -9%
Citigroup
42
Citigroup
New York
$1.79M +$1.69M +159,033 +1,618%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.71M
CCFM
44
Clear Creek Financial Management
Washington
$1.64M +$1.64M +154,777 New
Prudential Financial
45
Prudential Financial
New Jersey
$1.64M +$398K +37,460 +32%
SG Americas Securities
46
SG Americas Securities
New York
$1.53M +$1.04M +97,801 +209%
Morgan Stanley
47
Morgan Stanley
New York
$1.5M +$793K +74,707 +112%
TC
48
Truvestments Capital
Florida
$1.48M +$373K +35,108 +34%
Lido Advisors
49
Lido Advisors
California
$1.43M -$443K -41,705 -24%
CCM
50
Covington Capital Management
California
$1.35M

BRMK Hedge Fund Activity: Q2 2021 in Review

159 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q2 2021, worth a combined $712M — down 3.9% from $741M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRMK positions and 17 closed out — a net gain of 12 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.03M. The largest seller was SCS Capital Management, cutting an estimated $32.6M.

  • 159 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q2 2021, up from 147 in Q1 2021.
  • Funds reported $712M of Broadmark Realty Capital Inc. Common Stock stock for Q2 2021, down 3.9% quarter-over-quarter.
  • 29 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q2 2021 and 17 closed out, a net change of +12 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q2 2021 was Goldman Sachs, an estimated $6.03M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q2 2021 was SCS Capital Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2021.