Broadmark Realty Capital Inc. Common Stock
BRMK
BRMK was delisted on the 30th of May, 2023.
171 hedge funds and large institutions have $308M invested in Broadmark Realty Capital Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 30 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 44
51% more call options, than puts
Call options by funds: $735K | Put options by funds: $488K
49% more capital invested
Capital invested by funds: $208M → $308M (+$101M)
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
1% more funds holding
Funds holding: 169 → 171 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$13.1M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$6.91M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.24M |
| 4 |
Citigroup
New York
|
+$5.03M |
| 5 |
VI
Versor Investments
New York
|
+$3.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$10.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.75M |
| 3 |
Jane Street
New York
|
-$964K |
| 4 |
Millennium Management
New York
|
-$962K |
| 5 |
Aviva
London,
United Kingdom
|
-$914K |
BRMK Hedge Fund Activity: Q1 2023 in Review
171 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2023, worth a combined $308M — up 49% from $208M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BRMK positions and 30 closed out — a net gain of 3 holders — while 67 added to existing stakes and 44 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $13.1M. The largest seller was Farallon Capital Management, cutting an estimated $10.7M.
- 171 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2023, up from 169 in Q4 2022.
- Funds reported $308M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2023, up 49% quarter-over-quarter.
- 33 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2023 and 30 closed out, a net change of +3 holders.
- The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2023 was Magnetar Financial, an estimated $13.1M added.
- The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2023 was Farallon Capital Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2023.