Broadmark Realty Capital Inc. Common Stock
BRMK
BRMK was delisted on the 30th of May, 2023.
169 hedge funds and large institutions have $208M invested in Broadmark Realty Capital Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 26 closing their positions.
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
28% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 47
3% more funds holding
Funds holding: 164 → 169 (+5)
3% more call options, than puts
Call options by funds: $444K | Put options by funds: $431K
34% less capital invested
Capital invested by funds: $316M → $208M (-$109M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.34M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.56M |
| 3 |
Millennium Management
New York
|
+$1.26M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$995K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.7M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$5.54M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.67M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.97M |
| 5 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
-$3.52M |
BRMK Hedge Fund Activity: Q4 2022 in Review
169 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q4 2022, worth a combined $208M — down 34% from $316M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BRMK positions and 26 closed out — a net gain of 9 holders — while 60 added to existing stakes and 47 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $9.34M. The largest seller was Invesco, cutting an estimated $11.7M.
- 169 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q4 2022, up from 164 in Q3 2022.
- Funds reported $208M of Broadmark Realty Capital Inc. Common Stock stock for Q4 2022, down 34% quarter-over-quarter.
- 35 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q4 2022 and 26 closed out, a net change of +9 holders.
- The largest Broadmark Realty Capital Inc. Common Stock buyer in Q4 2022 was Balyasny Asset Management, an estimated $9.34M added.
- The largest Broadmark Realty Capital Inc. Common Stock seller in Q4 2022 was Invesco, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2022.