Broadmark Realty Capital Inc. Common Stock
BRMK
BRMK was delisted on the 30th of May, 2023.
159 hedge funds and large institutions have $712M invested in Broadmark Realty Capital Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
8% more funds holding
Funds holding: 147 → 159 (+12)
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
4% less capital invested
Capital invested by funds: $741M → $712M (-$28.8M)
11% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $1.67M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.03M |
| 2 |
Two Sigma Advisers
New York
|
+$5.51M |
| 3 |
Renaissance Technologies
New York
|
+$4.71M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$32.6M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$13.7M |
| 3 |
BlackRock
New York
|
-$8.11M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$3.34M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.75M |
BRMK Hedge Fund Activity: Q2 2021 in Review
159 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Broadmark Realty Capital Inc. Common Stock (BRMK) for Q2 2021, worth a combined $712M — down 3.9% from $741M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new BRMK positions and 17 closed out — a net gain of 12 holders — while 55 added to existing stakes and 51 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.03M. The largest seller was SCS Capital Management, cutting an estimated $32.6M.
- 159 institutional investors held Broadmark Realty Capital Inc. Common Stock (BRMK) as of Q2 2021, up from 147 in Q1 2021.
- Funds reported $712M of Broadmark Realty Capital Inc. Common Stock stock for Q2 2021, down 3.9% quarter-over-quarter.
- 29 funds opened new Broadmark Realty Capital Inc. Common Stock positions in Q2 2021 and 17 closed out, a net change of +12 holders.
- The largest Broadmark Realty Capital Inc. Common Stock buyer in Q2 2021 was Goldman Sachs, an estimated $6.03M added.
- The largest Broadmark Realty Capital Inc. Common Stock seller in Q2 2021 was SCS Capital Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q2 2021.