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BRMK

Broadmark Realty Capital Inc. Common Stock

Delisted

BRMK was delisted on the 30th of May, 2023.

169 hedge funds and large institutions have $546M invested in Broadmark Realty Capital Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $1.13M

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

4% more funds holding

Funds holding: 163169 (+6)

7% less capital invested

Capital invested by funds: $590M → $546M (-$43.7M)

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
64
Reduced
53
Closed
18
Calls
$1.65M
Puts
$1.13M
Net Calls
+$520K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
126
Neuberger Berman Group
New York
$123K +$9 +1 +0%
MCM
127
Morton Capital Management
California
$118K
AAS
128
Annex Advisory Services
Wisconsin
$114K
SMH
129
Sanders Morris Harris
Texas
$113K
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$110K -$12.4K -1,393 -10%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$100K +$103K +11,554 New
CIBC Asset Management
132
CIBC Asset Management
Ontario, Canada
$95K
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$92K -$131K -14,709 -58%
AIP
134
Ameritas Investment Partners
Nebraska
$91K
Principal Financial Group
135
Principal Financial Group
Iowa
$89K -$8.07K -905 -8%
BCM
136
Bluefin Capital Management
New York
$87K -$1.08M -121,220 -92%
GRP
137
Global Retirement Partners
California
$74K +$90.6K +10,152 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$69.8K -$182K -20,424 -72%
OIA
139
Optimum Investment Advisors
Illinois
$69K
Simplex Trading
140
Simplex Trading
Illinois
$69K +$22.3K +2,504 +45%
Canada Life
141
Canada Life
Manitoba, Canada
$62K
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$34K +$27.9K +3,129 +398%
APA
143
American Portfolios Advisors
New York
$30.3K -$44.6K -5,000 -59%
S
144
SignatureFD
Georgia
$29K +$25.6K +2,872 +560%
RTC
145
Riverview Trust Company
Washington
$25K +$25.6K +2,865 New
SSB
146
Sandy Spring Bank
Maryland
$22K
FFWM
147
Future Financial Wealth Management
Ohio
$17K
CFGS
148
Concourse Financial Group Securities
Alabama
$16K +$7.36K +825 +86%
NSIM
149
North Star Investment Management
Illinois
$13K
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$12K +$12.5K +1,404 New

BRMK Hedge Fund Activity: Q1 2022 in Review

169 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2022, worth a combined $546M — down 7.4% from $590M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BRMK positions and 18 closed out — a net gain of 6 holders — while 64 added to existing stakes and 53 trimmed.

The largest buyer was Washington Trust Bank, adding an estimated $22.3M. The largest seller was BlackRock, cutting an estimated $5.94M.

  • 169 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2022, up from 163 in Q4 2021.
  • Funds reported $546M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 24 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2022 and 18 closed out, a net change of +6 holders.
  • The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2022 was Washington Trust Bank, an estimated $22.3M added.
  • The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2022 was BlackRock, an estimated $5.94M sold.

Based on aggregated 13F filings for Q1 2022.