Broadmark Realty Capital Inc. Common Stock
BRMK
BRMK was delisted on the 30th of May, 2023.
147 hedge funds and large institutions have $741M invested in Broadmark Realty Capital Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
20% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 44
10% more funds holding
Funds holding: 134 → 147 (+13)
2% more capital invested
Capital invested by funds: $727M → $741M (+$13.5M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
56% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $2.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14M |
| 2 |
BlackRock
New York
|
+$5.78M |
| 3 |
SGI
Summit Global Investments
Bountiful,
Utah
|
+$3.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$38.9M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$5.55M |
| 3 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
-$5.43M |
| 4 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
-$1.75M |
| 5 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
-$1.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VI
151
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$430K | -42,198 | Closed |
|
|
CCM
152
Coldstream Capital Management
Bellevue,
Washington
| – | -$425K | -41,706 | Closed |
|
153
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$324K | -31,800 | Closed |
|
|
STA
154
Summit Trail Advisors
New York
| – | -$308K | -30,000 | Closed |
|
|
HF
155
HRT Financial
New York
| – | -$259K | -25,445 | Closed |
|
156
AQR Capital Management
Greenwich,
Connecticut
| – | -$233K | -22,865 | Closed |
|
|
VF
157
Virtu Financial
New York
| – | -$172K | -16,818 | Closed |
|
|
WCM
158
Weld Capital Management
New York
| – | -$147K | -14,455 | Closed |
|
|
AIM
159
Aigen Investment Management
New York
| – | -$131K | -12,795 | Closed |
|
160
Janus Henderson Group
London,
United Kingdom
| – | -$110K | -10,798 | Closed |
|
|
ASN
161
Advisory Services Network
Atlanta,
Georgia
| – | -$73K | -7,112 | Closed |
|
|
CG
162
Cutler Group
San Francisco,
California
| – | -$1K | -100 | Closed |
|
|
MWP
163
Meridian Wealth Partners
Exton,
Pennsylvania
| – | +$356 | +34 | New |
|
BRMK Hedge Fund Activity: Q1 2021 in Review
147 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q1 2021, worth a combined $741M — up 1.9% from $727M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BRMK positions and 16 closed out — a net gain of 13 holders — while 53 added to existing stakes and 44 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $14M. The largest seller was SCS Capital Management, cutting an estimated $38.9M.
- 147 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q1 2021, up from 134 in Q4 2020.
- Funds reported $741M of Broadmark Realty Capital Inc. Common Stock stock for Q1 2021, up 1.9% quarter-over-quarter.
- 29 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q1 2021 and 16 closed out, a net change of +13 holders.
- The largest Broadmark Realty Capital Inc. Common Stock buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $14M added.
- The largest Broadmark Realty Capital Inc. Common Stock seller in Q1 2021 was SCS Capital Management, an estimated $38.9M sold.
Based on aggregated 13F filings for Q1 2021.