We are live on ! Find out more
BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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

161 hedge funds and large institutions have $408M invested in Broadmark Realty Capital Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

26% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $895K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 169161 (-8)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

25% less capital invested

Capital invested by funds: $546M → $408M (-$138M)

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
65
Reduced
46
Closed
17
Calls
$1.13M
Puts
$895K
Net Calls
+$236K
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$2.28M +$1.3M +171,639 +102%
Morgan Stanley
27
Morgan Stanley
New York
$2.21M +$1.91M +253,390 +331%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$2.14M +$234K +30,997 +11%
MA
29
MAS Advisors
Florida
$2.14M -$352K -46,639 -13%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.1M +$109K +14,500 +5%
Aviva
31
Aviva
United Kingdom
$1.91M +$809K +107,228 +61%
LPL Financial
32
LPL Financial
California
$1.86M -$126K -16,648 -6%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.79M +$334K +44,200 +20%
UBS AM
34
UBS AM
Illinois
$1.42M -$4.51K -598 -0.3%
Bank of America
35
Bank of America
North Carolina
$1.41M +$1.25M +166,230 +381%
CG
36
Colony Group
Massachusetts
$1.39M +$24.5K +3,249 +2%
UBS Group
37
UBS Group
Switzerland
$1.38M -$890K -117,848 -36%
ECM
38
ExodusPoint Capital Management
New York
$1.35M +$902K +119,542 +147%
TC
39
Truvestments Capital
Florida
$1.34M +$181K +23,997 +14%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.26M +$130K +17,273 +10%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$62.8K +8,325 +5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.09M
Prudential Financial
43
Prudential Financial
New Jersey
$1.03M
Goldman Sachs
44
Goldman Sachs
New York
$982K +$212K +28,054 +24%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$973K +$873K +115,683 +394%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$969K +$314K +41,548 +40%
CC
47
Claybrook Capital
Massachusetts
$945K
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$902K +$562K +74,396 +124%
RJA
49
Raymond James & Associates
Florida
$837K +$311K +41,232 +49%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$837K +$333K +44,167 +55%

BRMK Hedge Fund Activity: Q2 2022 in Review

161 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q2 2022, worth a combined $408M — down 25% from $546M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BRMK and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 65 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $5.71M. The largest seller was SCS Capital Management, cutting an estimated $30.9M.

  • 161 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q2 2022, down from 169 in Q1 2022.
  • Funds reported $408M of Broadmark Realty Capital Inc. Common Stock stock for Q2 2022, down 25% quarter-over-quarter.
  • 13 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q2 2022 and 17 closed out, a net change of -4 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q2 2022 was Mirae Asset Global Investments, an estimated $5.71M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q2 2022 was SCS Capital Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2022.