Broadmark Realty Capital Inc. Common Stock
BRMK
BRMK was delisted on the 30th of May, 2023.
126 hedge funds and large institutions have $696M invested in Broadmark Realty Capital Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 17 closing their positions.
5,865% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $446K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
2% more capital invested
Capital invested by funds: $680M → $696M (+$16.3M)
0% more funds holding
Funds holding: 126 → 126 (0)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
BBR Partners
New York
|
+$6.51M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.42M |
| 3 |
BlackRock
New York
|
+$2.72M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$1.62M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Telemus Capital
Southfield,
Michigan
|
-$12.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.79M |
| 3 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$3.9M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$2.9M |
| 5 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$2.56M |
BRMK Hedge Fund Activity: Q3 2020 in Review
126 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q3 2020, worth a combined $696M — up 2.4% from $680M a quarter earlier.
Fund positioning in BRMK was balanced in Q3 2020: 17 funds opened new positions, 17 closed out, 40 added to existing stakes and 33 trimmed.
The largest buyer was BBR Partners, adding an estimated $6.51M. The largest seller was Telemus Capital, cutting an estimated $12.1M.
- 126 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $696M of Broadmark Realty Capital Inc. Common Stock stock for Q3 2020, up 2.4% quarter-over-quarter.
- 17 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q3 2020 and 17 closed out, a net change of 0 holders.
- The largest Broadmark Realty Capital Inc. Common Stock buyer in Q3 2020 was BBR Partners, an estimated $6.51M added.
- The largest Broadmark Realty Capital Inc. Common Stock seller in Q3 2020 was Telemus Capital, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2020.