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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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163 hedge funds and large institutions have $590M invested in Broadmark Realty Capital Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 159 → 163 (+4)

3% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.04M

7% less capital invested

Capital invested by funds: $632M → $590M (-$41.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
66
Reduced
41
Closed
21
Calls
$1.07M
Puts
$1.04M
Net Calls
+$35K
Net Calls Change
+$1.54M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16M
2
SCM
SCS Capital Management
Massachusetts
+$14M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.82M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.59M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15M
2
NFC
Northeast Financial Consultants
Connecticut
-$9.65M
3
Cerity Partners
Cerity Partners
New York
-$8.45M
4
CS
Credit Suisse
Switzerland
-$7.14M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$2.72M +$351K +35,635 +14%
DAM
27
Doheny Asset Management
California
$2.7M -$596K -60,500 -17%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.61M – – –
ECM
29
ExodusPoint Capital Management
New York
$2.46M -$2.53M -256,763 -50%
TWA
30
TPB Wealth Advisors
Texas
$2.07M +$1.43M +145,257 +197%
LPL Financial
31
LPL Financial
California
$2.01M +$105K +10,633 +5%
CG
32
Colony Group
Massachusetts
$1.99M -$507K -51,460 -20%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.93M +$985K +100,080 +96%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.77M -$21.7K -2,206 -1%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$1.72M +$837K +84,972 +87%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$36.7K +3,730 +2%
Wells Fargo
37
Wells Fargo
California
$1.61M -$1.38M -140,221 -45%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.53M – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.52M -$5.3M -538,100 -77%
TC
40
Truvestments Capital
Florida
$1.47M +$13.6K +1,378 +0.9%
Prudential Financial
41
Prudential Financial
New Jersey
$1.45M -$5.37K -545 -0.4%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.44M +$750K +76,235 +100%
UBS AM
43
UBS AM
Illinois
$1.41M +$260K +26,387 +21%
Lido Advisors
44
Lido Advisors
California
$1.32M -$72.1K -7,323 -5%
BCM
45
Bluefin Capital Management
New York
$1.24M +$660K +67,022 +104%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$1.23M +$754K +76,574 +143%
CCM
47
Covington Capital Management
California
$1.21M – – –
Ameriprise
48
Ameriprise
Minnesota
$1.18M +$153K +15,506 +14%
HighTower Advisors
49
HighTower Advisors
Illinois
$1.16M +$608K +61,790 +100%
CC
50
Claybrook Capital
Massachusetts
$1.14M – – –
1
2
3 4 5

BRMK Hedge Fund Activity: Q4 2021 in Review

163 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q4 2021, worth a combined $590M — down 6.6% from $632M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BRMK positions and 21 closed out — a net gain of 5 holders — while 66 added to existing stakes and 41 trimmed.

The largest buyer was Invesco, adding an estimated $16M. The largest seller was Fidelity Investments, cutting an estimated $15M.

  • 163 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q4 2021, up from 159 in Q3 2021.
  • Funds reported $590M of Broadmark Realty Capital Inc. Common Stock stock for Q4 2021, down 6.6% quarter-over-quarter.
  • 26 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q4 2021 and 21 closed out, a net change of +5 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q4 2021 was Invesco, an estimated $16M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q4 2021 was Fidelity Investments, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2021.