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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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

161 hedge funds and large institutions have $408M invested in Broadmark Realty Capital Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

26% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $895K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 169161 (-8)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

25% less capital invested

Capital invested by funds: $546M → $408M (-$138M)

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
65
Reduced
46
Closed
17
Calls
$1.13M
Puts
$895K
Net Calls
+$236K
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$810K +$26.5K +3,514 +3%
JP Morgan Chase
52
JP Morgan Chase
New York
$808K -$1.3M -171,838 -59%
HSA
53
HBK Sorce Advisory
Pennsylvania
$802K +$19.3K +2,558 +2%
CCM
54
Covington Capital Management
California
$717K -$16.6K -2,199 -2%
Barclays
55
Barclays
United Kingdom
$677K +$32.4K +4,298 +4%
DWT
56
Dorsey & Whitney Trust
South Dakota
$604K
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$600K -$2.33K -309 -0.3%
CS
58
Credit Suisse
Switzerland
$589K -$62.4K -8,262 -9%
FAG
59
Financial Advisory Group
Texas
$573K -$123K -16,341 -16%
Mariner
60
Mariner
Kansas
$562K +$83K +10,996 +15%
GA
61
GraniteShares Advisors
New York
$556K +$18K +2,391 +3%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$536K +$365K +48,343 +153%
DFCM
63
Dark Forest Capital Management
Puerto Rico
$509K +$303K +40,117 +112%
Deutsche Bank
64
Deutsche Bank
Germany
$507K -$13.5K -1,790 -2%
Koshinski Asset Management
65
Koshinski Asset Management
Illinois
$502K +$9.75K +1,292 +2%
BFO
66
Biltmore Family Office
North Carolina
$485K +$540K +71,500 New
BA
67
Bridgewater Advisors
New York
$484K +$5.4K +716 +1%
HighTower Advisors
68
HighTower Advisors
Illinois
$477K -$590K -78,132 -52%
KCPG
69
Kavar Capital Partners Group
Kansas
$458K
BSG
70
Black Swift Group
Colorado
$438K +$717 +95 +0.1%
MIM
71
MetLife Investment Management
New Jersey
$426K +$26.8K +3,552 +6%
OIA
72
OneDigital Investment Advisors
Kansas
$419K +$19.9K +2,639 +4%
BJL
73
Brighton Jones LLC
Washington
$412K +$9.49K +1,257 +2%
AIG
74
American International Group
New York
$409K -$21.4K -2,838 -4%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$404K

BRMK Hedge Fund Activity: Q2 2022 in Review

161 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q2 2022, worth a combined $408M — down 25% from $546M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BRMK and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 65 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $5.71M. The largest seller was SCS Capital Management, cutting an estimated $30.9M.

  • 161 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q2 2022, down from 169 in Q1 2022.
  • Funds reported $408M of Broadmark Realty Capital Inc. Common Stock stock for Q2 2022, down 25% quarter-over-quarter.
  • 13 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q2 2022 and 17 closed out, a net change of -4 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q2 2022 was Mirae Asset Global Investments, an estimated $5.71M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q2 2022 was SCS Capital Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2022.