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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

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

161 hedge funds and large institutions have $408M invested in Broadmark Realty Capital Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

26% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $895K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 169161 (-8)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

25% less capital invested

Capital invested by funds: $546M → $408M (-$138M)

Holders
161
Holders Change
-8
Holders Change %
-4.73%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
65
Reduced
46
Closed
17
Calls
$1.13M
Puts
$895K
Net Calls
+$236K
Net Calls Change
-$284K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$386K +$190K +25,120 +78%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$355K
SG Americas Securities
78
SG Americas Securities
New York
$354K +$223K +29,600 +128%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K -$98 -13 -0%
PCM
80
Penserra Capital Management
California
$312K +$77.8K +10,310 +28%
Legal & General Group
81
Legal & General Group
United Kingdom
$307K +$21.5K +2,845 +7%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$302K +$9.8K +1,299 +3%
CAN
83
Claraphi Advisory Network
United States
$287K +$15.1K +2,000 +5%
Wells Fargo
84
Wells Fargo
California
$286K -$589K -78,020 -65%
QT
85
Quantbot Technologies
New York
$278K +$313K +41,477 New
UCFA
86
United Capital Financial Advisors
Texas
$270K +$1.09K +144 +0.4%
IFWM
87
Institute for Wealth Management
Colorado
$258K
RPSA
88
Richard P. Slaughter Associates
Texas
$251K
CSS
89
Cubist Systematic Strategies
Connecticut
$245K +$127K +16,815 +85%
ASRS
90
Arizona State Retirement System
Arizona
$241K +$14.2K +1,885 +6%
NC
91
NinePointTwo Capital
California
$235K
IIC
92
Ironwood Investment Counsel
Arizona
$235K +$7.56K +1,001 +3%
NFSG
93
Newbridge Financial Services Group
Florida
$216K -$15.1K -2,000 -6%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$213K +$111K +14,700 +86%
SO
95
STRS Ohio
Ohio
$200K
ES
96
ETF Store
Kansas
$197K +$5.63K +746 +3%
KeyBank National Association
97
KeyBank National Association
Ohio
$196K
NCM
98
Next Capital Management
New York
$191K
PPW
99
Pasadena Private Wealth
California
$179K +$201K +26,627 New
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$172K -$2.8K -371 -1%

BRMK Hedge Fund Activity: Q2 2022 in Review

161 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q2 2022, worth a combined $408M — down 25% from $546M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BRMK and 13 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 65 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $5.71M. The largest seller was SCS Capital Management, cutting an estimated $30.9M.

  • 161 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q2 2022, down from 169 in Q1 2022.
  • Funds reported $408M of Broadmark Realty Capital Inc. Common Stock stock for Q2 2022, down 25% quarter-over-quarter.
  • 13 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q2 2022 and 17 closed out, a net change of -4 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q2 2022 was Mirae Asset Global Investments, an estimated $5.71M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q2 2022 was SCS Capital Management, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2022.