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BRMK

Broadmark Realty Capital Inc. Common Stock
BRMK

Delisted

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

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103 hedge funds and large institutions have $439M invested in Broadmark Realty Capital Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,382% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $134K

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

21% more funds holding

Funds holding: 85 → 103 (+18)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

33% less capital invested

Capital invested by funds: $653M → $439M (-$214M)

Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
2.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
38
Increased
38
Reduced
16
Closed
19
Calls
$18.1M
Puts
$134K
Net Calls
+$17.9M
Net Calls Change
+$17.9M

Top Buyers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
+$20.7M
2
SCM
SCS Capital Management
Massachusetts
+$14.8M
3
NFC
Northeast Financial Consultants
Connecticut
+$14.1M
4
Millennium Management
Millennium Management
New York
+$8.44M
5
VanEck Associates
VanEck Associates
New York
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$9.42M
2
WCP
Waterfront Capital Partners
New York
-$7.52M
3
WAM
Weiss Asset Management
Massachusetts
-$6.42M
4
CRC
Curi RMB Capital
Illinois
-$5.71M
5
VCM
Verde Capital Management
Michigan
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
AlphaSimPlex Group
Massachusetts
$137K +$201K +18,262 New
APA
77
American Portfolios Advisors
New York
$133K +$51.8K +4,700 +36%
HighTower Advisors
78
HighTower Advisors
Illinois
$131K +$55.3K +5,021 +40%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$130K +$190K +17,259 New
SW
80
SteelPeak Wealth
California
$129K +$4.35K +395 +2%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$107K -$295K -26,808 -65%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$101K +$148K +13,396 New
JG
83
Jefferies Group
New York
$99K +$144K +13,100 New
SSA
84
Schonfeld Strategic Advisors
New York
$94K +$138K +12,500 New
DAS
85
Dynamic Advisor Solutions
Arizona
$94K +$138K +12,515 New
CIC
86
Carnegie Investment Counsel
Ohio
$91K +$13.2K +1,200 +11%
BFM
87
Boothbay Fund Management
New York
$83K +$122K +11,055 New
AWA
88
Arkadios Wealth Advisors
Georgia
$83K – – –
WWM
89
Western Wealth Management
Colorado
$79K +$116K +10,500 New
ASN
90
Advisory Services Network
Georgia
$69K -$157K -14,228 -61%
TRCT
91
Tower Research Capital (TRC)
New York
$66K +$90.2K +8,187 +1,365%
AF
92
Advisornet Financial
Minnesota
$28K +$1.04K +94 +3%
AS
93
Altshuler Shaham
Israel
$28K +$40.2K +3,651 New
Morgan Stanley
94
Morgan Stanley
New York
$23K -$1.5K -136 -4%
Bessemer Group
95
Bessemer Group
New Jersey
$15K +$21.3K +1,930 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$15K +$22K +2,000 New
Osaic Holdings
97
Osaic Holdings
Arizona
$15K +$22K +2,000 New
Wells Fargo
98
Wells Fargo
California
$13K +$18.7K +1,695 New
ClearBridge Investments
99
ClearBridge Investments
New York
$10K – – –
VRM
100
Vectors Research Management
New York
$8K +$11K +1,000 New
1 2 3
4
5

BRMK Hedge Fund Activity: Q1 2020 in Review

103 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2020, worth a combined $439M — down 33% from $653M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BRMK positions and 19 closed out — a net gain of 19 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was Telemus Capital, opening a new position worth an estimated $20.7M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $9.42M sold.

  • 103 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2020, up from 85 in Q4 2019.
  • Funds reported $439M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2020, down 33% quarter-over-quarter.
  • 38 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2020 and 19 closed out, a net change of +19 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2020 was Telemus Capital, an estimated $20.7M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2020 was Kennedy Capital Management, an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2020.