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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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159 hedge funds and large institutions have $632M invested in Broadmark Realty Capital Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

0% more funds holding

Funds holding: 159 → 159 (0)

11% less capital invested

Capital invested by funds: $712M → $632M (-$80.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

76% less call options, than puts

Call options by funds: $488K | Put options by funds: $2M

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
58
Reduced
49
Closed
13
Calls
$488K
Puts
$2M
Net Calls
-$1.51M
Net Calls Change
-$1.33M

Top Buyers

Rank Fund Capital Flow
1
CG
Colony Group
Massachusetts
+$2.73M
2
Citigroup
Citigroup
New York
+$2.31M
3
ECM
ExodusPoint Capital Management
New York
+$1.93M
4
CC
Claybrook Capital
Massachusetts
+$1.26M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Cerity Partners
Cerity Partners
New York
-$13.7M
2
FCM
Farallon Capital Management
California
-$9.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.87M
4
Goldman Sachs
Goldman Sachs
New York
-$2.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Prairiewood Capital
North Dakota
$3.4M +$73K +7,026 +2%
Wells Fargo
27
Wells Fargo
California
$3.06M -$2.09M -201,278 -39%
Millennium Management
28
Millennium Management
New York
$2.97M +$519K +49,895 +20%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.92M -$1.36M -131,204 -31%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.73M – – –
CG
31
Colony Group
Massachusetts
$2.59M +$2.73M +262,664 New
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$92.6K +8,911 +4%
UBS Group
33
UBS Group
Switzerland
$2.31M +$174K +16,719 +8%
BP
34
BBR Partners
New York
$2.07M – – –
LPL Financial
35
LPL Financial
California
$2M +$252K +24,260 +14%
Invesco
36
Invesco
Georgia
$1.89M +$79K +7,605 +4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.87M +$48.5K +4,671 +3%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.71M -$4.87M -468,273 -73%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$41.2K -3,962 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.6M – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$1.56M +$1.06M +102,190 +182%
Prudential Financial
42
Prudential Financial
New Jersey
$1.52M -$2.99K -288 -0.2%
TC
43
Truvestments Capital
Florida
$1.52M +$151K +14,503 +10%
Lido Advisors
44
Lido Advisors
California
$1.46M +$135K +13,019 +10%
Citadel Advisors
45
Citadel Advisors
Florida
$1.27M -$2.12M -203,977 -61%
CCM
46
Covington Capital Management
California
$1.26M – – –
UBS AM
47
UBS AM
Illinois
$1.21M +$15.3K +1,476 +1%
CC
48
Claybrook Capital
Massachusetts
$1.19M +$1.26M +120,772 New
Ameriprise
49
Ameriprise
Minnesota
$1.09M +$861K +82,870 +302%
SG Americas Securities
50
SG Americas Securities
New York
$1.09M -$358K -34,470 -24%
1
2
3 4 5

BRMK Hedge Fund Activity: Q3 2021 in Review

159 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q3 2021, worth a combined $632M — down 11% from $712M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BRMK positions and 13 closed out — a net gain of 3 holders — while 58 added to existing stakes and 49 trimmed.

The largest buyer was Colony Group, opening a new position worth an estimated $2.73M. The largest seller was Cerity Partners, cutting an estimated $13.7M.

  • 159 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $632M of Broadmark Realty Capital Inc. Common Stock stock for Q3 2021, down 11% quarter-over-quarter.
  • 16 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q3 2021 and 13 closed out, a net change of +3 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q3 2021 was Colony Group, an estimated $2.73M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q3 2021 was Cerity Partners, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2021.