Broadmark Realty Capital Inc. Common Stock
BRMK
BRMK was delisted on the 30th of May, 2023.
134 hedge funds and large institutions have $727M invested in Broadmark Realty Capital Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 16 closing their positions.
160% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $820K
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
55% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 31
6% more funds holding
Funds holding: 126 → 134 (+8)
4% more capital invested
Capital invested by funds: $696M → $727M (+$31M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.28M |
| 2 |
Millennium Management
New York
|
+$5.11M |
| 3 |
Two Sigma Investments
New York
|
+$3.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.65M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
-$7.38M |
| 2 |
VCM
Verde Capital Management
Clarkston,
Michigan
|
-$6.91M |
| 3 |
BP
BBR Partners
New York
|
-$5.61M |
| 4 |
TC
Telemus Capital
Southfield,
Michigan
|
-$4.02M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.36M |
BRMK Hedge Fund Activity: Q4 2020 in Review
134 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q4 2020, worth a combined $727M — up 4.5% from $696M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BRMK positions and 16 closed out — a net gain of 9 holders — while 48 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $7.28M. The largest seller was Northeast Financial Consultants, cutting an estimated $7.38M.
- 134 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q4 2020, up from 126 in Q3 2020.
- Funds reported $727M of Broadmark Realty Capital Inc. Common Stock stock for Q4 2020, up 4.5% quarter-over-quarter.
- 25 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q4 2020 and 16 closed out, a net change of +9 holders.
- The largest Broadmark Realty Capital Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $7.28M added.
- The largest Broadmark Realty Capital Inc. Common Stock seller in Q4 2020 was Northeast Financial Consultants, an estimated $7.38M sold.
Based on aggregated 13F filings for Q4 2020.