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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$218K +$138K +13,546 +162%
Prudential Financial
102
Prudential Financial
New Jersey
$217K +$110K +10,760 +102%
WG
103
Winton Group
United Kingdom
$210K +$209K +20,545 New
HighTower Advisors
104
HighTower Advisors
Illinois
$186K +$1.99K +195 +1%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$174K – – –
AI
106
Atom Investors
Texas
$174K +$173K +17,012 New
VF
107
Virtu Financial
New York
$172K +$171K +16,818 New
Legal & General Group
108
Legal & General Group
United Kingdom
$165K -$3.41K -335 -2%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$154K – – –
WCM
110
Weld Capital Management
New York
$147K +$147K +14,455 New
Ameriprise
111
Ameriprise
Minnesota
$145K -$20.9K -2,053 -13%
APA
112
American Portfolios Advisors
New York
$144K -$52K -5,100 -26%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$144K – – –
AIM
114
Aigen Investment Management
New York
$131K +$130K +12,795 New
OIA
115
OneDigital Investment Advisors
Kansas
$129K +$2.12K +208 +2%
DAS
116
Dynamic Advisor Solutions
Arizona
$128K – – –
CIC
117
Carnegie Investment Counsel
Ohio
$124K – – –
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$117K +$117K +11,495 New
AIP
119
Ameritas Investment Partners
Nebraska
$116K – – –
DIM
120
Delta Investment Management
California
$114K -$23K -2,262 -17%
AB
121
Amalgamated Bank
New York
$114K +$255 +25 +0.2%
AWA
122
Arkadios Wealth Advisors
Georgia
$112K – – –
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$112K +$2.64K +259 +2%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$110K +$110K +10,798 New
Canada Life
125
Canada Life
Manitoba, Canada
$92K – – –
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.