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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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134 hedge funds and large institutions have $727M invested in Broadmark Realty Capital Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $820K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

6% more funds holding

Funds holding: 126 → 134 (+8)

4% more capital invested

Capital invested by funds: $696M → $727M (+$31M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
25
Increased
48
Reduced
31
Closed
16
Calls
$2.14M
Puts
$820K
Net Calls
+$1.32M
Net Calls Change
-$24.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.28M
2
Millennium Management
Millennium Management
New York
+$5.11M
3
Two Sigma Investments
Two Sigma Investments
New York
+$3.35M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.65M
5
CS
Credit Suisse
Switzerland
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
NFC
Northeast Financial Consultants
Connecticut
-$7.38M
2
VCM
Verde Capital Management
Michigan
-$6.91M
3
BP
BBR Partners
New York
-$5.61M
4
TC
Telemus Capital
Michigan
-$4.02M
5
Bank of America
Bank of America
North Carolina
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
76
United Capital Financial Advisors
Texas
$406K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$394K -$15.7K -1,543 -4%
Creative Planning
78
Creative Planning
Kansas
$394K – – –
IFWM
79
Institute for Wealth Management
Colorado
$393K – – –
PPA
80
Parametric Portfolio Associates
Washington
$390K +$1.18K +116 +0.3%
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$380K -$2.04K -200 -0.5%
ASRS
82
Arizona State Retirement System
Arizona
$372K -$14.6K -1,429 -4%
EVC
83
Eidelman Virant Capital
Missouri
$363K – – –
LPL Financial
84
LPL Financial
California
$361K +$361K +35,425 New
NFSG
85
Newbridge Financial Services Group
Florida
$344K -$28.2K -2,770 -8%
KeyBank National Association
86
KeyBank National Association
Ohio
$339K – – –
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$324K +$324K +31,800 New
SO
88
STRS Ohio
Ohio
$322K +$149K +14,600 +86%
IIC
89
Ironwood Investment Counsel
Arizona
$313K +$5.46K +536 +2%
STA
90
Summit Trail Advisors
New York
$308K – – –
Invesco
91
Invesco
Georgia
$297K +$297K +29,124 New
NCM
92
Next Capital Management
New York
$292K +$291K +28,597 New
ProShare Advisors
93
ProShare Advisors
Maryland
$291K +$130K +12,733 +81%
Victory Capital Management
94
Victory Capital Management
Texas
$284K +$11.5K +1,132 +4%
PAG
95
Private Advisor Group
New Jersey
$277K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$271K -$84.9K -8,329 -24%
Citigroup
97
Citigroup
New York
$267K +$187K +18,370 +235%
HF
98
HRT Financial
New York
$259K +$259K +25,445 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$233K – – –
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$232K +$232K +22,759 New
2 3
4
5 6

BRMK Hedge Fund Activity: Q4 2020 in Review

134 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q4 2020, worth a combined $727M — up 4.5% from $696M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BRMK positions and 16 closed out — a net gain of 9 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $7.28M. The largest seller was Northeast Financial Consultants, cutting an estimated $7.38M.

  • 134 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q4 2020, up from 126 in Q3 2020.
  • Funds reported $727M of Broadmark Realty Capital Inc. Common Stock stock for Q4 2020, up 4.5% quarter-over-quarter.
  • 25 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q4 2020 and 16 closed out, a net change of +9 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $7.28M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q4 2020 was Northeast Financial Consultants, an estimated $7.38M sold.

Based on aggregated 13F filings for Q4 2020.