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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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163 hedge funds and large institutions have $590M invested in Broadmark Realty Capital Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 41

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 159 → 163 (+4)

3% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.04M

7% less capital invested

Capital invested by funds: $632M → $590M (-$41.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
66
Reduced
41
Closed
21
Calls
$1.07M
Puts
$1.04M
Net Calls
+$35K
Net Calls Change
+$1.54M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16M
2
SCM
SCS Capital Management
Massachusetts
+$14M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.82M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.59M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$15M
2
NFC
Northeast Financial Consultants
Connecticut
-$9.65M
3
Cerity Partners
Cerity Partners
New York
-$8.45M
4
CS
Credit Suisse
Switzerland
-$7.14M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
101
Claraphi Advisory Network
United States
$252K +$263K +26,750 New
RJA
102
Raymond James & Associates
Florida
$246K +$90.2K +9,158 +54%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$245K -$39.3K -3,993 -13%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$240K +$97.5K +9,902 +64%
ES
105
ETF Store
Kansas
$235K +$256K +25,992 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$229K +$40K +4,067 +20%
Victory Capital Management
107
Victory Capital Management
Texas
$202K -$5.84K -593 -3%
PA
108
Parallel Advisors
California
$198K +$5.42K +551 +3%
BRWM
109
B. Riley Wealth Management
Tennessee
$192K +$46.9K +4,768 +31%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$185K +$193K +19,627 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$182K +$47.1K +4,783 +33%
Millennium Management
112
Millennium Management
New York
$175K -$2.78M -282,244 -94%
Osaic Holdings
113
Osaic Holdings
Arizona
$169K +$9.26K +941 +6%
RJT
114
Raymond James Trust
Florida
$164K +$172K +17,425 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$162K +$52.3K +5,314 +45%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$160K – – –
CSS
117
Cubist Systematic Strategies
Connecticut
$158K -$233K -23,712 -59%
AB
118
Amalgamated Bank
New York
$158K -$1.46K -148 -0.9%
PAG
119
Private Advisor Group
New Jersey
$152K -$133K -13,554 -46%
BBW
120
Blue Barn Wealth
Utah
$144K +$3.14K +319 +2%
Two Sigma Investments
121
Two Sigma Investments
New York
$136K -$3.94M -400,485 -97%
IWP
122
Icon Wealth Partners
Texas
$134K – – –
Neuberger Berman Group
123
Neuberger Berman Group
New York
$134K +$601 +61 +0.4%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$134K +$4.88K +496 +4%
MCM
125
Morton Capital Management
California
$129K +$135K +13,676 New
3 4
5
6 7

BRMK Hedge Fund Activity: Q4 2021 in Review

163 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q4 2021, worth a combined $590M — down 6.6% from $632M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BRMK positions and 21 closed out — a net gain of 5 holders — while 66 added to existing stakes and 41 trimmed.

The largest buyer was Invesco, adding an estimated $16M. The largest seller was Fidelity Investments, cutting an estimated $15M.

  • 163 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q4 2021, up from 159 in Q3 2021.
  • Funds reported $590M of Broadmark Realty Capital Inc. Common Stock stock for Q4 2021, down 6.6% quarter-over-quarter.
  • 26 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q4 2021 and 21 closed out, a net change of +5 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q4 2021 was Invesco, an estimated $16M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q4 2021 was Fidelity Investments, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2021.