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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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

169 hedge funds and large institutions have $546M invested in Broadmark Realty Capital Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.13M

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

4% more funds holding

Funds holding: 163169 (+6)

7% less capital invested

Capital invested by funds: $590M → $546M (-$43.7M)

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
64
Reduced
53
Closed
18
Calls
$1.65M
Puts
$1.13M
Net Calls
+$520K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
FAG
51
Financial Advisory Group
Texas
$880K +$21.9K +2,454 +2%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$874K +$902K +101,050 New
Barclays
53
Barclays
United Kingdom
$834K +$861K +96,514 New
CS
54
Credit Suisse
Switzerland
$831K -$17.7K -1,987 -2%
PPA
55
Parametric Portfolio Associates
Washington
$825K +$342K +38,383 +67%
CL
56
CPWM LLC
Washington
$822K
DWT
57
Dorsey & Whitney Trust
South Dakota
$778K
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$777K +$1.02K +114 +0.1%
RJA
59
Raymond James & Associates
Florida
$723K +$513K +57,489 +221%
ECM
60
ExodusPoint Capital Management
New York
$702K -$1.6M -179,119 -69%
GA
61
GraniteShares Advisors
New York
$697K +$63.8K +7,149 +10%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$696K +$103K +11,558 +17%
Deutsche Bank
63
Deutsche Bank
Germany
$669K -$71.5K -8,017 -9%
Morgan Stanley
64
Morgan Stanley
New York
$664K +$47.3K +5,306 +7%
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
$636K +$10.4K +1,170 +2%
Mariner
66
Mariner
Kansas
$630K +$140K +15,723 +28%
BA
67
Bridgewater Advisors
New York
$618K +$15.2K +1,701 +2%
KCPG
68
Kavar Capital Partners Group
Kansas
$591K +$33.9K +3,800 +6%
BSG
69
Black Swift Group
Colorado
$564K -$3.85K -431 -0.7%
AIG
70
American International Group
New York
$552K -$40K -4,488 -7%
CCM
71
Coldstream Capital Management
Washington
$529K +$156K +17,513 +40%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$521K +$538K +60,247 New
BJL
73
Brighton Jones LLC
Washington
$520K -$99.2K -11,117 -16%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$520K +$536K +60,100 New
MIM
75
MetLife Investment Management
New Jersey
$518K +$139K +15,571 +35%

BRMK Hedge Fund Activity: Q1 2022 in Review

169 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2022, worth a combined $546M — down 7.4% from $590M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRMK positions and 18 closed out — a net gain of 6 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Washington Trust Bank, adding an estimated $22.3M. The largest seller was BlackRock, cutting an estimated $5.94M.

  • 169 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2022, up from 163 in Q4 2021.
  • Funds reported $546M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 24 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2022 and 18 closed out, a net change of +6 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2022 was Washington Trust Bank, an estimated $22.3M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2022 was BlackRock, an estimated $5.94M sold.

Based on aggregated 13F filings for Q1 2022.