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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
ASN
126
Advisory Services Network
Georgia
$73K +$15.3K +1,504 +27%
TRCT
127
Tower Research Capital (TRC)
New York
$68K -$1.03M -101,058 -94%
Macquarie Group
128
Macquarie Group
Australia
$28K – – –
FC
129
FORA Capital
Florida
$25K +$24.6K +2,415 New
Osaic Holdings
130
Osaic Holdings
Arizona
$20K – – –
TWM
131
Tradition Wealth Management
Minnesota
$13K +$13.2K +1,300 New
PO
132
Private Ocean
California
$3K – – –
CG
133
Cutler Group
California
$1K +$1.02K +100 New
AIG
134
American International Group
New York
$763 -$21.9K -2,147 -3%
VCM
135
Verde Capital Management
Michigan
– -$6.91M -701,097 Closed
Two Sigma Advisers
136
Two Sigma Advisers
New York
– -$1.13M -114,300 Closed
LCM
137
Lonestar Capital Management
California
– -$1.03M -104,765 Closed
Citadel Advisors
138
Citadel Advisors
Florida
– -$395K -38,726 Closed
CCP
139
Cardan Capital Partners
Colorado
– -$235K -23,819 Closed
RG
140
Rikoon Group
New Mexico
– -$205K -20,748 Closed
AC
141
Avestar Capital
New York
– -$205K -20,675 Closed
Jane Street
142
Jane Street
New York
– -$179K -18,192 Closed
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
– -$142K -14,367 Closed
E
144
Ergoteles
New York
– -$132K -13,400 Closed
BRWM
145
B. Riley Wealth Management
Tennessee
– -$116K -11,775 Closed
SWP
146
Stratos Wealth Partners
Ohio
– -$106K -10,707 Closed
AF
147
Advisornet Financial
Minnesota
– -$38K -3,841 Closed
HCP
148
Hexagon Capital Partners
Arkansas
– -$23K -2,318 Closed
PMFA
149
Plante Moran Financial Advisors
Michigan
– -$6K -632 Closed
Simplex Trading
150
Simplex Trading
Illinois
– -$642 -63 Closed
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.