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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

BRMK was delisted on the 30th of May, 2023.

147 hedge funds and large institutions have $741M invested in Broadmark Realty Capital Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

10% more funds holding

Funds holding: 134147 (+13)

2% more capital invested

Capital invested by funds: $727M → $741M (+$13.5M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

56% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $2.49M

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
53
Reduced
44
Closed
16
Calls
$1.11M
Puts
$2.49M
Net Calls
-$1.38M
Net Calls Change
-$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
Truvestments Capital
Florida
$1.09M +$243K +23,169 +28%
AG
52
AlphaSimPlex Group
Massachusetts
$1.03M +$219K +20,907 +27%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.03M -$244K -23,267 -19%
Goldman Sachs
54
Goldman Sachs
New York
$1.01M -$500K -47,789 -33%
CL
55
CPWM LLC
Washington
$994K
TWA
56
TPB Wealth Advisors
Texas
$985K +$984K +94,000 New
Deutsche Bank
57
Deutsche Bank
Germany
$975K -$119K -11,323 -11%
FAG
58
Financial Advisory Group
Texas
$971K +$74.3K +7,092 +8%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$945K +$946K +90,300 New
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$940K +$941K +89,842 New
CIC
61
Cutler Investment Counsel
Oregon
$873K -$419K -40,000 -32%
DWT
62
Dorsey & Whitney Trust
South Dakota
$871K -$5.43M -518,459 -86%
BCM
63
Bluefin Capital Management
New York
$857K +$304K +29,000 +55%
HSA
64
HBK Sorce Advisory
Pennsylvania
$795K +$95.2K +9,087 +14%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$753K +$754K +72,015 New
Koshinski Asset Management
66
Koshinski Asset Management
Illinois
$733K +$2.07K +198 +0.3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$729K -$59.8K -5,707 -8%
TC
68
Telemus Capital
Michigan
$715K +$52.4K +5,000 +8%
Morgan Stanley
69
Morgan Stanley
New York
$700K -$437K -41,687 -38%
EAM
70
Exos Asset Management
New York
$656K +$657K +62,698 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$593K +$262 +25 +0%
WG
72
Winton Group
United Kingdom
$569K +$354K +33,839 +165%
PCM
73
Penserra Capital Management
California
$503K -$433K -41,384 -46%
Mariner
74
Mariner
Kansas
$498K +$681 +65 +0.1%
CSS
75
Cubist Systematic Strategies
Connecticut
$496K +$497K +47,441 New

BRMK Hedge Fund Activity: Q1 2021 in Review

147 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2021, worth a combined $741M — up 1.9% from $727M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BRMK positions and 16 closed out — a net gain of 13 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14M. The largest seller was SCS Capital Management, cutting an estimated $38.9M.

  • 147 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2021, up from 134 in Q4 2020.
  • Funds reported $741M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2021, up 1.9% quarter-over-quarter.
  • 29 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2021 and 16 closed out, a net change of +13 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $14M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2021 was SCS Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2021.