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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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85 hedge funds and large institutions have $653M invested in Broadmark Realty Capital Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 33

70% more funds holding

Funds holding: 50 → 85 (+35)

59% more capital invested

Capital invested by funds: $410M → $653M (+$244M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

Holders
85
Holders Change
+35
Holders Change %
+70%
% of All Funds
1.67%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
69
Increased
2
Reduced
12
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
SCS Capital Management
Massachusetts
+$123M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$98.4M
3
Cerity Partners
Cerity Partners
New York
+$50.5M
4
NFC
Northeast Financial Consultants
Connecticut
+$34.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.3M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$754M
2
GCL
Glazer Capital LLC
New York
-$29.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$27.6M
4
UOC
UBS O'Connor
Illinois
-$25.6M
5
Macquarie Group
Macquarie Group
Australia
-$22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$474K +$414K +37,197 New
EVC
52
Eidelman Virant Capital
Missouri
$462K +$402K +36,200 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$436K +$383K +34,426 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$434K +$378K +34,021 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$387K +$337K +30,328 New
IIC
56
Ironwood Investment Counsel
Arizona
$359K +$314K +28,221 New
PAG
57
Private Advisor Group
New Jersey
$347K +$302K +27,187 New
CCP
58
Cardan Capital Partners
Colorado
$316K +$276K +24,819 New
ASN
59
Advisory Services Network
Georgia
$298K +$260K +23,402 New
FHA
60
First Horizon Advisors
Tennessee
$284K – – –
RGIA
61
Rainier Group Investment Advisory
Washington
$281K +$245K +22,000 New
CCM
62
Corsair Capital Management
New York
$256K +$223K +20,070 New
Citadel Advisors
63
Citadel Advisors
Florida
$235K +$205K +18,472 New
FAG
64
Financial Advisory Group
Texas
$219K +$191K +17,175 New
SW
65
SteelPeak Wealth
California
$213K +$186K +16,695 New
BCM
66
Bluefin Capital Management
New York
$200K -$3.16M -284,282 -95%
CC
67
Centiva Capital
New York
$197K +$172K +15,439 New
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$186K +$162K +14,563 New
NCM
69
Northwest Capital Management
Oregon
$171K +$149K +13,381 New
APA
70
American Portfolios Advisors
New York
$165K +$144K +12,950 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$160K – – –
HighTower Advisors
72
HighTower Advisors
Illinois
$160K +$139K +12,504 New
AWA
73
Arkadios Wealth Advisors
Georgia
$140K +$123K +11,033 New
CIC
74
Carnegie Investment Counsel
Ohio
$140K +$122K +10,942 New
Geode Capital Management
75
Geode Capital Management
Massachusetts
$127K -$1M -90,000 -90%
1 2
3
4 5

BRMK Hedge Fund Activity: Q4 2019 in Review

85 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q4 2019, worth a combined $653M — up 59% from $410M a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BRMK positions and 33 closed out — a net gain of 36 holders — while 2 added to existing stakes and 12 trimmed.

The largest buyer was SCS Capital Management, opening a new position worth an estimated $123M. The largest seller was Farallon Capital Management, cutting an estimated $754M.

  • 85 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q4 2019, up from 50 in Q3 2019.
  • Funds reported $653M of Broadmark Realty Capital Inc. Common Stock stock for Q4 2019, up 59% quarter-over-quarter.
  • 69 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q4 2019 and 33 closed out, a net change of +36 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q4 2019 was SCS Capital Management, an estimated $123M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q4 2019 was Farallon Capital Management, an estimated $754M sold.

Based on aggregated 13F filings for Q4 2019.