Broadmark Realty Capital Inc. Common Stock
BRMK
BRMK was delisted on the 30th of May, 2023.
159 hedge funds and large institutions have $632M invested in Broadmark Realty Capital Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
18% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 49
0% more funds holding
Funds holding: 159 → 159 (0)
11% less capital invested
Capital invested by funds: $712M → $632M (-$80.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
76% less call options, than puts
Call options by funds: $488K | Put options by funds: $2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$2.73M |
| 2 |
Citigroup
New York
|
+$2.31M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$1.93M |
| 4 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$1.26M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$13.7M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$9.6M |
| 3 |
Renaissance Technologies
New York
|
-$4.87M |
| 4 |
Goldman Sachs
New York
|
-$2.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.12M |
BRMK Hedge Fund Activity: Q3 2021 in Review
159 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q3 2021, worth a combined $632M — down 11% from $712M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new BRMK positions and 13 closed out — a net gain of 3 holders — while 58 added to existing stakes and 49 trimmed.
The largest buyer was Colony Group, opening a new position worth an estimated $2.73M. The largest seller was Cerity Partners, cutting an estimated $13.7M.
- 159 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $632M of Broadmark Realty Capital Inc. Common Stock stock for Q3 2021, down 11% quarter-over-quarter.
- 16 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q3 2021 and 13 closed out, a net change of +3 holders.
- The largest Broadmark Realty Capital Inc. Common Stock buyer in Q3 2021 was Colony Group, an estimated $2.73M added.
- The largest Broadmark Realty Capital Inc. Common Stock seller in Q3 2021 was Cerity Partners, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2021.