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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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103 hedge funds and large institutions have $439M invested in Broadmark Realty Capital Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,382% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $134K

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

21% more funds holding

Funds holding: 85 → 103 (+18)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

33% less capital invested

Capital invested by funds: $653M → $439M (-$214M)

Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
2.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
38
Increased
38
Reduced
16
Closed
19
Calls
$18.1M
Puts
$134K
Net Calls
+$17.9M
Net Calls Change
+$17.9M

Top Buyers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
+$20.7M
2
SCM
SCS Capital Management
Massachusetts
+$14.8M
3
NFC
Northeast Financial Consultants
Connecticut
+$14.1M
4
Millennium Management
Millennium Management
New York
+$8.44M
5
VanEck Associates
VanEck Associates
New York
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$9.42M
2
WCP
Waterfront Capital Partners
New York
-$7.52M
3
WAM
Weiss Asset Management
Massachusetts
-$6.42M
4
CRC
Curi RMB Capital
Illinois
-$5.71M
5
VCM
Verde Capital Management
Michigan
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Shaolin Capital Management
Florida
$431K +$80.9K +7,340 +15%
BCM
52
Bayesian Capital Management
New York
$427K +$626K +56,780 New
Victory Capital Management
53
Victory Capital Management
Texas
$416K +$547K +49,606 +870%
SRAM
54
Spouting Rock Asset Management
Pennsylvania
$412K -$606K -55,030 -50%
UBS Group
55
UBS Group
Switzerland
$390K +$572K +51,922 New
BCM
56
Bluefin Capital Management
New York
$376K +$379K +34,348 +219%
Mariner
57
Mariner
Kansas
$358K +$524K +47,570 New
Creative Planning
58
Creative Planning
Kansas
$355K +$111K +10,066 +27%
Citadel Advisors
59
Citadel Advisors
Florida
$319K +$263K +23,905 +129%
UCFA
60
United Capital Financial Advisors
Texas
$299K – – –
FAG
61
Financial Advisory Group
Texas
$295K +$242K +22,000 +128%
IFWM
62
Institute for Wealth Management
Colorado
$289K – – –
EVC
63
Eidelman Virant Capital
Missouri
$269K -$7.71K -700 -2%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$263K +$10.8K +979 +3%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$258K – – –
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$250K +$366K +33,201 New
KeyBank National Association
67
KeyBank National Association
Ohio
$242K +$355K +32,190 New
IIC
68
Ironwood Investment Counsel
Arizona
$217K +$8.2K +744 +3%
PAG
69
Private Advisor Group
New Jersey
$204K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$202K +$274K +24,883 +1,234%
CCP
71
Cardan Capital Partners
Colorado
$183K -$5.51K -500 -2%
RGIA
72
Rainier Group Investment Advisory
Washington
$168K +$3.69K +335 +2%
Two Sigma Investments
73
Two Sigma Investments
New York
$150K +$219K +19,893 New
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$145K +$213K +19,300 New
Citigroup
75
Citigroup
New York
$144K +$117K +10,581 +123%
1 2
3
4 5

BRMK Hedge Fund Activity: Q1 2020 in Review

103 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2020, worth a combined $439M — down 33% from $653M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BRMK positions and 19 closed out — a net gain of 19 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was Telemus Capital, opening a new position worth an estimated $20.7M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $9.42M sold.

  • 103 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2020, up from 85 in Q4 2019.
  • Funds reported $439M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2020, down 33% quarter-over-quarter.
  • 38 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2020 and 19 closed out, a net change of +19 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2020 was Telemus Capital, an estimated $20.7M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2020 was Kennedy Capital Management, an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2020.