Broadmark Realty Capital Inc. Common Stock
BRMK
BRMK was delisted on the 30th of May, 2023.
126 hedge funds and large institutions have $680M invested in Broadmark Realty Capital Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 26 closing their positions.
3,638% more call options, than puts
Call options by funds: $24.8M | Put options by funds: $663K
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
55% more capital invested
Capital invested by funds: $439M → $680M (+$240M)
22% more funds holding
Funds holding: 103 → 126 (+23)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$95.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$19.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.4M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$13.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$12.5M |
| 2 |
RIM
Rush Island Management
New York
|
-$12.3M |
| 3 |
Millennium Management
New York
|
-$7.63M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$5.76M |
| 5 |
Goldman Sachs
New York
|
-$4.56M |
BRMK Hedge Fund Activity: Q2 2020 in Review
126 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q2 2020, worth a combined $680M — up 55% from $439M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BRMK positions and 26 closed out — a net gain of 23 holders — while 27 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $95.7M. The largest seller was SCS Capital Management, cutting an estimated $12.5M.
- 126 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q2 2020, up from 103 in Q1 2020.
- Funds reported $680M of Broadmark Realty Capital Inc. Common Stock stock for Q2 2020, up 55% quarter-over-quarter.
- 49 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q2 2020 and 26 closed out, a net change of +23 holders.
- The largest Broadmark Realty Capital Inc. Common Stock buyer in Q2 2020 was BlackRock, an estimated $95.7M added.
- The largest Broadmark Realty Capital Inc. Common Stock seller in Q2 2020 was SCS Capital Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2020.