Broadmark Realty Capital Inc. Common Stock
BRMK
BRMK was delisted on the 30th of May, 2023.
85 hedge funds and large institutions have $653M invested in Broadmark Realty Capital Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 33 closing their positions.
109% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 33
70% more funds holding
Funds holding: 50 → 85 (+35)
59% more capital invested
Capital invested by funds: $410M → $653M (+$244M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$123M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.4M |
| 3 |
Cerity Partners
New York
|
+$50.5M |
| 4 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
+$34.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$754M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$29.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27.6M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$25.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$22M |
BRMK Hedge Fund Activity: Q4 2019 in Review
85 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q4 2019, worth a combined $653M — up 59% from $410M a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new BRMK positions and 33 closed out — a net gain of 36 holders — while 2 added to existing stakes and 12 trimmed.
The largest buyer was SCS Capital Management, opening a new position worth an estimated $123M. The largest seller was Farallon Capital Management, cutting an estimated $754M.
- 85 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q4 2019, up from 50 in Q3 2019.
- Funds reported $653M of Broadmark Realty Capital Inc. Common Stock stock for Q4 2019, up 59% quarter-over-quarter.
- 69 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q4 2019 and 33 closed out, a net change of +36 holders.
- The largest Broadmark Realty Capital Inc. Common Stock buyer in Q4 2019 was SCS Capital Management, an estimated $123M added.
- The largest Broadmark Realty Capital Inc. Common Stock seller in Q4 2019 was Farallon Capital Management, an estimated $754M sold.
Based on aggregated 13F filings for Q4 2019.