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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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171 hedge funds and large institutions have $308M invested in Broadmark Realty Capital Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 44

51% more call options, than puts

Call options by funds: $735K | Put options by funds: $488K

49% more capital invested

Capital invested by funds: $208M → $308M (+$101M)

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

1% more funds holding

Funds holding: 169 → 171 (+2)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
67
Reduced
44
Closed
30
Calls
$735K
Puts
$488K
Net Calls
+$247K
Net Calls Change
+$234K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$13.1M
2
Verition Fund Management
Verition Fund Management
Connecticut
+$6.91M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.24M
4
Citigroup
Citigroup
New York
+$5.03M
5
VI
Versor Investments
New York
+$3.58M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$10.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.75M
3
Jane Street
Jane Street
New York
-$964K
4
Millennium Management
Millennium Management
New York
-$962K
5
Aviva
Aviva
United Kingdom
-$914K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.02M +$1.08M +245,262 +133%
Cerity Partners
27
Cerity Partners
New York
$1.98M +$1.64K +371 +0.1%
NYLIM
28
New York Life Investment Management
New York
$1.96M +$1.85M +417,923 New
AA
29
AQR Arbitrage
Connecticut
$1.93M +$1.81M +410,209 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.87M +$1.58M +357,231 +895%
SGI
31
Summit Global Investments
Utah
$1.62M -$1.58K -357 -0.1%
Lido Advisors
32
Lido Advisors
California
$1.39M -$1.94K -438 -0.1%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.35M -$150K -33,900 -11%
UBS Group
34
UBS Group
Switzerland
$1.18M -$115K -25,915 -9%
Nisa Investment Advisors
35
Nisa Investment Advisors
Missouri
$1.09M +$65.5K +14,833 +7%
UBS AM
36
UBS AM
Illinois
$1.06M +$121K +27,365 +14%
CG
37
Colony Group
Massachusetts
$978K -$30.2K -6,833 -3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$962K +$18.5K +4,197 +2%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$924K -$145K -32,745 -14%
CC
40
Claybrook Capital
Massachusetts
$863K – – –
OFG
41
OTA Financial Group
New York
$830K +$781K +176,628 New
LPL Financial
42
LPL Financial
California
$799K -$186K -42,043 -20%
E
43
Ergoteles
New York
$789K +$742K +167,897 New
MA
44
MAS Advisors
Florida
$788K -$56.8K -12,844 -7%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$776K -$9.78K -2,213 -1%
Prudential Financial
46
Prudential Financial
New Jersey
$723K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$716K +$43.2K +9,774 +7%
Squarepoint
48
Squarepoint
New York
$680K +$242K +54,846 +61%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$615K +$424K +95,900 +274%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$614K +$76.6K +17,327 +15%
1
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3 4 5

BRMK Hedge Fund Activity: Q1 2023 in Review

171 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2023, worth a combined $308M — up 49% from $208M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BRMK positions and 30 closed out — a net gain of 3 holders — while 67 added to existing stakes and 44 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $13.1M. The largest seller was Farallon Capital Management, cutting an estimated $10.7M.

  • 171 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2023, up from 169 in Q4 2022.
  • Funds reported $308M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2023, up 49% quarter-over-quarter.
  • 33 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2023 and 30 closed out, a net change of +3 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2023 was Magnetar Financial, an estimated $13.1M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2023 was Farallon Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2023.