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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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

169 hedge funds and large institutions have $546M invested in Broadmark Realty Capital Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.13M

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

4% more funds holding

Funds holding: 163169 (+6)

7% less capital invested

Capital invested by funds: $590M → $546M (-$43.7M)

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
64
Reduced
53
Closed
18
Calls
$1.65M
Puts
$1.13M
Net Calls
+$520K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.79M +$108K +12,098 +4%
Swiss National Bank
27
Swiss National Bank
Switzerland
$2.58M +$188K +21,100 +8%
LPL Financial
28
LPL Financial
California
$2.54M +$714K +80,011 +37%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.53M -$2.38M -267,133 -48%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$2.49M
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.46M +$715K +80,147 +39%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.92M +$940K +105,400 +90%
Citigroup
33
Citigroup
New York
$1.86M -$1.91M -214,053 -50%
UBS AM
34
UBS AM
Illinois
$1.83M +$561K +62,822 +42%
CG
35
Colony Group
Massachusetts
$1.76M -$68.2K -7,645 -4%
Aviva
36
Aviva
United Kingdom
$1.53M +$1.58M +176,651 New
TC
37
Truvestments Capital
Florida
$1.53M +$186K +20,864 +13%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.48M -$145K -16,209 -9%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$1.45M -$132K -14,745 -8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.4M +$4.46K +500 +0.3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$137K -15,339 -9%
Prudential Financial
42
Prudential Financial
New Jersey
$1.33M -$437 -49 -0%
HighTower Advisors
43
HighTower Advisors
Illinois
$1.29M +$229K +25,614 +21%
CC
44
Claybrook Capital
Massachusetts
$1.22M +$178K +20,000 +17%
Wells Fargo
45
Wells Fargo
California
$1.04M -$446K -50,009 -29%
Goldman Sachs
46
Goldman Sachs
New York
$1.02M -$4.09M -458,095 -79%
Ameriprise
47
Ameriprise
Minnesota
$1.01M -$76.6K -8,590 -7%
HSA
48
HBK Sorce Advisory
Pennsylvania
$1.01M +$115K +12,944 +12%
CCM
49
Covington Capital Management
California
$944K -$168K -18,850 -15%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$889K -$54.7K -6,132 -6%

BRMK Hedge Fund Activity: Q1 2022 in Review

169 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2022, worth a combined $546M — down 7.4% from $590M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRMK positions and 18 closed out — a net gain of 6 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Washington Trust Bank, adding an estimated $22.3M. The largest seller was BlackRock, cutting an estimated $5.94M.

  • 169 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2022, up from 163 in Q4 2021.
  • Funds reported $546M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 24 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2022 and 18 closed out, a net change of +6 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2022 was Washington Trust Bank, an estimated $22.3M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2022 was BlackRock, an estimated $5.94M sold.

Based on aggregated 13F filings for Q1 2022.