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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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103 hedge funds and large institutions have $439M invested in Broadmark Realty Capital Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,382% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $134K

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

21% more funds holding

Funds holding: 85 → 103 (+18)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

33% less capital invested

Capital invested by funds: $653M → $439M (-$214M)

Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
2.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
38
Increased
38
Reduced
16
Closed
19
Calls
$18.1M
Puts
$134K
Net Calls
+$17.9M
Net Calls Change
+$17.9M

Top Buyers

Rank Fund Capital Flow
1
TC
Telemus Capital
Michigan
+$20.7M
2
SCM
SCS Capital Management
Massachusetts
+$14.8M
3
NFC
Northeast Financial Consultants
Connecticut
+$14.1M
4
Millennium Management
Millennium Management
New York
+$8.44M
5
VanEck Associates
VanEck Associates
New York
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$9.42M
2
WCP
Waterfront Capital Partners
New York
-$7.52M
3
WAM
Weiss Asset Management
Massachusetts
-$6.42M
4
CRC
Curi RMB Capital
Illinois
-$5.71M
5
VCM
Verde Capital Management
Michigan
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$8K +$11.9K +1,082 New
SIM
102
Sonora Investment Management
Arizona
$1K +$1.1K +100 New
PO
103
Private Ocean
California
$1K +$2.75K +250 New
KCM
104
Kennedy Capital Management
Missouri
– -$9.42M -738,729 Closed
WAM
105
Weiss Asset Management
Massachusetts
– -$6.42M -503,118 Closed
CRC
106
Curi RMB Capital
Illinois
– -$5.71M -447,474 Closed
MCA
107
Mendon Capital Advisors
Florida
– -$4.61M -361,681 Closed
PAM
108
PVG Asset Management
Colorado
– -$2.62M -205,765 Closed
CCM
109
Cobalt Capital Management
New Jersey
– -$1.78M -140,000 Closed
B
110
Brightworth
Georgia
– -$1.49M -116,446 Closed
GCM
111
Glaxis Capital Management
Florida
– -$1.27M -100,000 Closed
MWM
112
Merriman Wealth Management
Washington
– -$1.23M -96,441 Closed
CCA
113
Castle Creek Arbitrage
Colorado
– -$636K -50,000 Closed
WHG
114
Westwood Holdings Group
Texas
– -$549K -43,090 Closed
Bank of New York Mellon
115
Bank of New York Mellon
New York
– -$387K -30,328 Closed
FHA
116
First Horizon Advisors
Tennessee
– -$284K -22,275 Closed
CCM
117
Corsair Capital Management
New York
– -$256K -20,070 Closed
CC
118
Centiva Capital
New York
– -$197K -15,439 Closed
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
– -$186K -14,563 Closed
NCM
120
Northwest Capital Management
Oregon
– -$171K -13,381 Closed
Geode Capital Management
121
Geode Capital Management
Massachusetts
– -$127K -10,000 Closed
FIA
122
FNY Investment Advisers
New York
– -$31K -2,500 Closed
1 2 3 4
5

BRMK Hedge Fund Activity: Q1 2020 in Review

103 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2020, worth a combined $439M — down 33% from $653M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BRMK positions and 19 closed out — a net gain of 19 holders — while 38 added to existing stakes and 16 trimmed.

The largest buyer was Telemus Capital, opening a new position worth an estimated $20.7M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $9.42M sold.

  • 103 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2020, up from 85 in Q4 2019.
  • Funds reported $439M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2020, down 33% quarter-over-quarter.
  • 38 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2020 and 19 closed out, a net change of +19 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2020 was Telemus Capital, an estimated $20.7M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2020 was Kennedy Capital Management, an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2020.