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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
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$171K -$83 -11 -0%
Citigroup
102
Citigroup
New York
$166K -$1.44M -190,410 -89%
AWM
103
Apollon Wealth Management
South Carolina
$153K -$21.9K -2,900 -11%
PA
104
Parallel Advisors
California
$147K -$1.5K -199 -0.9%
Victory Capital Management
105
Victory Capital Management
Texas
$140K -$672 -89 -0.4%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$134K -$44.8K -5,937 -23%
EVC
107
Eidelman Virant Capital
Missouri
$122K
Mackenzie Financial
108
Mackenzie Financial
Ontario, Canada
$122K +$137K +18,211 New
Osaic Holdings
109
Osaic Holdings
Arizona
$116K -$2.13K -282 -2%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$115K
AB
111
Amalgamated Bank
New York
$110K +$6.77K +897 +6%
BBW
112
Blue Barn Wealth
Utah
$108K +$3.46K +459 +3%
Simplex Trading
113
Simplex Trading
Illinois
$108K +$61.2K +8,110 +101%
PAG
114
Private Advisor Group
New Jersey
$101K
ProShare Advisors
115
ProShare Advisors
Maryland
$98K -$71.4K -9,463 -39%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$95K -$453 -60 -0.4%
AAS
117
Annex Advisory Services
Wisconsin
$88K
SMH
118
Sanders Morris Harris
Texas
$87K
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$87K +$1.9K +252 +2%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$87K +$97.8K +12,959 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$84K +$6.82K +904 +8%
AWM
122
AE Wealth Management
Kansas
$83K +$93.6K +12,402 New
Squarepoint
123
Squarepoint
New York
$80K -$65.7K -8,704 -42%
AIP
124
Ameritas Investment Partners
Nebraska
$70K
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$69K -$5.65K -749 -7%

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.